| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
73.5
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+5.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $40.13 | $35.00 | 01/16/26 | 28 | $2.12 | 6.07% | -18.08% | 96.34% | 79.15% | 71.8% | -0.282 | -0.062 | 23.08 | 106.8% | |
|
73.3
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+4.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.07 | $29.00 | 01/02/26 | 14 | $1.36 | 4.71% | -11.06% | 92.45% | 122.72% | 68.6% | -0.314 | -0.070 | 2.32 | 72.2% | |
|
72.5
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+5.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.04 | $150.00 | 01/16/26 | 28 | $6.97 | 4.65% | -12.81% | 75.06% | 60.62% | 71.0% | -0.290 | -0.204 | 6.74 | 206.0% | |
|
70.2
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+7.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $40.13 | $34.00 | 01/16/26 | 28 | $1.81 | 5.31% | -19.77% | 97.12% | 69.20% | 75.3% | -0.247 | -0.059 | 23.08 | 106.8% | |
|
69.7
Return
+23.0
Ann. Ret 76.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.04 | $155.00 | 12/26/25 | 7 | $2.28 | 1.47% | -6.90% | 65.88% | 76.53% | 75.5% | -0.245 | -0.333 | 6.74 | 206.0% | |
|
68.8
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.07 | $30.00 | 01/02/26 | 14 | $1.65 | 5.50% | -8.75% | 93.45% | 143.39% | 61.6% | -0.384 | -0.076 | 2.32 | 72.2% | |
|
68.4
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $164.04 | $157.50 | 12/26/25 | 7 | $2.95 | 1.87% | -5.79% | 63.71% | 97.66% | 70.2% | -0.298 | -0.354 | 6.74 | 206.0% | |
|
68.1
Return
+26.3
Ann. Ret 87.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.04 | $160.00 | 01/16/26 | 28 | $10.75 | 6.72% | -9.02% | 73.09% | 87.58% | 59.6% | -0.404 | -0.223 | 6.74 | 206.0% | |
|
67.0
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $40.13 | $38.00 | 12/26/25 | 7 | $1.19 | 3.13% | -8.27% | 82.84% | 163.29% | 64.0% | -0.360 | -0.119 | 23.08 | 106.8% | |
|
66.2
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+8.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $40.13 | $35.00 | 01/02/26 | 14 | $0.96 | 2.73% | -15.16% | 88.43% | 71.14% | 77.8% | -0.222 | -0.071 | 23.08 | 106.8% | |
|
65.6
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.04 | $155.00 | 01/02/26 | 14 | $4.28 | 2.76% | -8.12% | 65.43% | 71.91% | 70.1% | -0.299 | -0.256 | 6.74 | 206.0% | |
|
65.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.04 | $150.00 | 12/26/25 | 7 | $1.39 | 0.93% | -9.41% | 70.09% | 48.32% | 84.0% | -0.161 | -0.275 | 6.74 | 206.0% | |
|
65.4
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.04 | $152.50 | 12/26/25 | 7 | $1.79 | 1.17% | -8.13% | 67.86% | 61.20% | 80.1% | -0.199 | -0.304 | 6.74 | 206.0% | |
|
64.2
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+0.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.04 | $160.00 | 01/02/26 | 14 | $6.07 | 3.80% | -6.17% | 64.31% | 98.99% | 61.1% | -0.389 | -0.277 | 6.74 | 206.0% | |
|
64.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $164.04 | $116.00 | 01/16/26 | 28 | $1.42 | 1.22% | -30.15% | 93.08% | 15.90% | 93.2% | -0.068 | -0.099 | 6.74 | 206.0% | |
|
63.9
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.04 | $160.00 | 12/26/25 | 7 | $3.67 | 2.30% | -4.70% | 63.28% | 119.77% | 63.8% | -0.362 | -0.380 | 6.74 | 206.0% | |
|
63.8
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+4.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $26.86 | $24.00 | 01/16/26 | 28 | $1.56 | 6.48% | -16.44% | 93.30% | 84.46% | 69.1% | -0.309 | -0.042 | – | 44.3% | |
|
63.4
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+1.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $89.97 | $85.00 | 01/16/26 | 28 | $6.15 | 7.24% | -12.36% | 84.13% | 94.32% | 62.5% | -0.375 | -0.137 | – | 68.4% | |
|
63.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.04 | $125.00 | 01/09/26 | 21 | $1.25 | 1.00% | -24.56% | 86.62% | 17.31% | 92.3% | -0.077 | -0.116 | 6.74 | 206.0% | |
|
63.0
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+13.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
IREN | Put | $40.13 | $30.00 | 01/16/26 | 28 | $0.91 | 3.02% | -27.50% | 104.27% | 39.32% | 86.2% | -0.138 | -0.044 | 23.08 | 106.8% | |
|
62.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+13.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.04 | $135.00 | 01/09/26 | 21 | $2.18 | 1.62% | -19.03% | 79.33% | 28.13% | 87.2% | -0.128 | -0.153 | 6.74 | 206.0% | |
|
62.0
Return
+30.0
Ann. Ret 148.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.04 | $162.50 | 12/26/25 | 7 | $4.62 | 2.85% | -3.76% | 62.22% | 148.41% | 57.0% | -0.430 | -0.391 | 6.74 | 206.0% | |
|
61.8
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+15.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.04 | $135.00 | 01/02/26 | 14 | $1.08 | 0.80% | -18.36% | 79.04% | 20.76% | 91.2% | -0.088 | -0.143 | 6.74 | 206.0% | |
|
61.7
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.04 | $140.00 | 12/26/25 | 7 | $0.53 | 0.38% | -14.98% | 79.27% | 19.74% | 93.5% | -0.065 | -0.161 | 6.74 | 206.0% | |
|
61.5
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $88.25 | $80.00 | 12/26/25 | 7 | $1.52 | 1.91% | -11.08% | 92.36% | 99.40% | 77.5% | -0.225 | -0.237 | 1103.21 | 23.0% | |
|
61.4
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+0.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $83.31 | $80.00 | 01/16/26 | 28 | $6.10 | 7.62% | -11.30% | 83.96% | 99.40% | 61.4% | -0.386 | -0.129 | – | 53.3% | |
|
61.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.04 | $145.00 | 12/26/25 | 7 | $0.87 | 0.60% | -12.14% | 73.94% | 31.29% | 89.9% | -0.101 | -0.210 | 6.74 | 206.0% | |
|
60.9
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $75.00 | 01/16/26 | 28 | $4.12 | 5.50% | -14.93% | 86.63% | 71.70% | 71.2% | -0.288 | -0.119 | – | 53.3% | |
|
60.8
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $78.00 | 12/26/25 | 7 | $1.56 | 2.00% | -8.25% | 80.11% | 104.29% | 73.7% | -0.263 | -0.213 | – | 53.3% | |
|
60.3
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+2.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $70.00 | 01/16/26 | 28 | $5.85 | 8.36% | -14.57% | 100.45% | 108.94% | 64.8% | -0.352 | -0.135 | – | -4.8% | |
|
60.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+5.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $89.97 | $80.00 | 01/16/26 | 28 | $4.20 | 5.25% | -15.75% | 86.05% | 68.44% | 71.7% | -0.283 | -0.126 | – | 68.4% | |
|
59.8
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+3.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $88.25 | $80.00 | 02/20/26 | 63 | $10.85 | 13.56% | -21.64% | 104.64% | 78.58% | 66.7% | -0.333 | -0.106 | 1103.21 | 23.0% | |
|
59.8
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $40.13 | $34.00 | 01/02/26 | 14 | $0.74 | 2.18% | -17.12% | 92.87% | 56.74% | 81.5% | -0.185 | -0.068 | 23.08 | 106.8% | |
|
59.7
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $77.00 | 12/26/25 | 7 | $1.34 | 1.75% | -9.19% | 82.42% | 91.08% | 76.8% | -0.232 | -0.205 | – | 53.3% | |
|
59.7
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $180.5 | $120.00 | 01/30/26 | 42 | $0.21 | 0.17% | -33.63% | 59.04% | 1.48% | 98.5% | -0.015 | -0.016 | 44.66 | 40.0% | |
|
58.9
Return
+30.0
Ann. Ret 122.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $79.00 | 12/26/25 | 7 | $1.85 | 2.34% | -7.39% | 80.33% | 122.11% | 69.7% | -0.303 | -0.228 | – | 53.3% | |
|
58.7
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+5.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $68.00 | 01/09/26 | 21 | $3.88 | 5.70% | -14.60% | 98.49% | 99.05% | 70.0% | -0.300 | -0.144 | – | -4.8% | |
|
58.5
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.04 | $130.00 | 01/02/26 | 14 | $0.79 | 0.61% | -21.23% | 83.47% | 15.84% | 93.6% | -0.064 | -0.119 | 6.74 | 206.0% | |
|
58.4
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+7.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $35.24 | $30.00 | 01/16/26 | 28 | $1.65 | 5.50% | -19.55% | 104.35% | 71.70% | 75.6% | -0.243 | -0.056 | – | 18.2% | |
|
58.3
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.04 | $125.00 | 01/02/26 | 14 | $0.58 | 0.46% | -24.15% | 88.27% | 12.10% | 95.3% | -0.047 | -0.099 | 6.74 | 206.0% | |
|
58.2
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $76.00 | 12/26/25 | 7 | $1.12 | 1.48% | -10.12% | 82.73% | 77.19% | 80.0% | -0.200 | -0.189 | – | 53.3% | |
|
58.1
Return
+30.0
Ann. Ret 105.9%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $80.00 | 01/16/26 | 28 | $6.50 | 8.12% | 15.20% | 104.80% | 105.92% | 53.2% | 0.468 | -0.157 | – | -4.8% | |
|
58.0
Return
+30.0
Ann. Ret 282.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $40.13 | $40.00 | 12/26/25 | 7 | $2.17 | 5.41% | -5.72% | 82.12% | 282.22% | 46.4% | -0.536 | -0.125 | 23.08 | 106.8% | |
|
58.0
Return
+30.0
Ann. Ret 218.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $40.13 | $39.00 | 12/26/25 | 7 | $1.64 | 4.19% | -6.89% | 81.99% | 218.60% | 55.2% | -0.448 | -0.124 | 23.08 | 106.8% | |
|
58.0
Return
+25.1
Ann. Ret 83.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $19.95 | $21.00 | 01/16/26 | 28 | $1.35 | 6.43% | 12.03% | 77.20% | 83.80% | 53.3% | 0.467 | -0.031 | 64.37 | -20.3% | |
|
57.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+4.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.11 | $115.00 | 01/16/26 | 28 | $4.38 | 3.80% | -9.41% | 58.08% | 49.59% | 68.4% | -0.316 | -0.121 | 50.90 | 24.4% | |
|
57.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $243.24 | $200.00 | 01/16/26 | 28 | $1.83 | 0.92% | -18.53% | 57.82% | 11.93% | 90.8% | -0.092 | -0.113 | 21.01 | 53.0% | |
|
57.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.11 | $110.00 | 01/16/26 | 28 | $2.92 | 2.66% | -12.31% | 59.56% | 34.66% | 77.1% | -0.229 | -0.106 | 50.90 | 24.4% | |
|
57.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $230.00 | 01/16/26 | 28 | $3.78 | 1.64% | -15.40% | 58.34% | 21.40% | 84.4% | -0.156 | -0.180 | 25.47 | 11.9% | |
|
57.4
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+7.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $65.00 | 01/16/26 | 28 | $3.73 | 5.73% | -18.40% | 99.74% | 74.70% | 74.2% | -0.258 | -0.117 | – | -4.8% | |
|
57.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+8.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $240.00 | 01/16/26 | 28 | $5.83 | 2.43% | -12.42% | 57.14% | 31.64% | 77.7% | -0.223 | -0.220 | 25.47 | 11.9% | |
|
56.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.04 | $135.00 | 12/26/25 | 7 | $0.33 | 0.25% | -17.91% | 85.41% | 12.94% | 95.8% | -0.042 | -0.124 | 6.74 | 206.0% | |
|
56.7
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $31.12 | $30.00 | 01/16/26 | 28 | $1.58 | 5.25% | -8.66% | 59.69% | 68.44% | 60.7% | -0.393 | -0.034 | 24.52 | 55.9% | |
|
56.6
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $67.00 | 12/26/25 | 7 | $1.17 | 1.74% | -12.33% | 98.37% | 90.67% | 80.8% | -0.192 | -0.197 | – | -4.8% | |
|
56.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.11 | $95.00 | 01/16/26 | 28 | $0.73 | 0.77% | -22.80% | 65.90% | 10.09% | 93.2% | -0.068 | -0.052 | 50.90 | 24.4% | |
|
56.4
Return
+30.0
Ann. Ret 119.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $89.97 | $85.00 | 12/26/25 | 7 | $1.95 | 2.29% | -7.69% | 74.80% | 119.62% | 68.9% | -0.311 | -0.230 | – | 68.4% | |
|
56.3
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.07 | $30.00 | 01/16/26 | 28 ⚠️ | $2.77 | 9.23% | -12.36% | 98.39% | 120.36% | 60.9% | -0.391 | -0.057 | 2.32 | 72.2% | |
|
56.3
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $83.31 | $70.00 | 01/16/26 | 28 | $2.61 | 3.73% | -19.11% | 88.83% | 48.60% | 79.7% | -0.203 | -0.101 | – | 53.3% | |
|
56.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.11 | $100.00 | 01/16/26 | 28 | $1.18 | 1.18% | -19.07% | 63.35% | 15.38% | 89.4% | -0.106 | -0.069 | 50.90 | 24.4% | |
|
56.0
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $83.00 | 12/26/25 | 7 | $1.74 | 2.10% | 12.85% | 109.76% | 109.31% | 73.0% | 0.270 | -0.270 | – | -4.8% | |
|
55.9
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $68.00 | 12/26/25 | 7 | $1.41 | 2.07% | -11.31% | 98.11% | 107.74% | 77.8% | -0.222 | -0.214 | – | -4.8% | |
|
55.9
Return
+30.0
Ann. Ret 114.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.95 | $20.00 | 01/16/26 | 28 | $1.75 | 8.75% | 9.02% | 75.12% | 114.06% | 44.3% | 0.557 | -0.030 | 64.37 | -20.3% | |
|
55.8
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+8.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Put | $34.76 | $30.00 | 01/16/26 | 28 | $1.25 | 4.18% | -17.30% | 82.32% | 54.53% | 77.2% | -0.228 | -0.042 | – | 168.7% | |
|
55.8
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+14.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $267.39 | $220.00 | 01/16/26 | 28 | $2.35 | 1.07% | -18.60% | 60.03% | 13.92% | 89.5% | -0.105 | -0.141 | 25.47 | 11.9% | |
|
55.6
Return
+29.6
Ann. Ret 98.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Put | $23.81 | $23.00 | 01/23/26 | 35 | $2.17 | 9.46% | -12.54% | 86.11% | 98.62% | 59.0% | -0.410 | -0.034 | – | 60.6% | |
|
55.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $267.39 | $210.00 | 01/16/26 | 28 | $1.52 | 0.72% | -22.03% | 62.37% | 9.44% | 93.1% | -0.069 | -0.107 | 25.47 | 11.9% | |
|
55.2
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $89.97 | $83.00 | 12/26/25 | 7 | $1.32 | 1.60% | -9.22% | 75.20% | 83.24% | 76.4% | -0.236 | -0.202 | – | 68.4% | |
|
55.1
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $89.97 | $75.00 | 01/16/26 | 28 | $2.78 | 3.70% | -19.72% | 88.18% | 48.23% | 79.6% | -0.204 | -0.108 | – | 68.4% | |
|
55.1
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $45.64 | $40.00 | 01/16/26 | 28 | $2.10 | 5.25% | -16.96% | 91.50% | 68.44% | 73.5% | -0.265 | -0.066 | 48.58 | 41.5% | |
|
55.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $164.04 | $120.00 | 01/02/26 | 14 | $0.43 | 0.35% | -27.11% | 92.94% | 9.23% | 96.6% | -0.034 | -0.080 | 6.74 | 206.0% | |
|
55.0
Return
+26.2
Ann. Ret 87.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $75.00 | 01/16/26 | 28 | $5.03 | 6.70% | 14.40% | 89.07% | 87.34% | 55.6% | 0.444 | -0.125 | – | -6.1% | |
|
55.0
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $75.00 | 12/26/25 | 7 | $0.95 | 1.26% | -11.11% | 84.64% | 65.70% | 82.6% | -0.174 | -0.177 | – | 53.3% | |
|
54.9
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+10.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.07 | $25.00 | 01/16/26 | 28 ⚠️ | $1.08 | 4.34% | -23.03% | 107.08% | 56.58% | 81.4% | -0.186 | -0.043 | 2.32 | 72.2% | |
|
54.7
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $82.00 | 12/26/25 | 7 | $1.96 | 2.38% | 11.81% | 109.23% | 124.32% | 70.4% | 0.296 | -0.281 | – | -4.8% | |
|
54.5
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $83.31 | $80.00 | 01/02/26 | 14 | $3.67 | 4.59% | -8.38% | 79.28% | 119.77% | 63.0% | -0.370 | -0.171 | – | 53.3% | |
|
54.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+11.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $83.31 | $67.50 | 01/16/26 | 28 | $2.05 | 3.04% | -21.44% | 90.00% | 39.59% | 83.4% | -0.166 | -0.091 | – | 53.3% | |
|
54.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $243.24 | $210.00 | 12/26/25 | 7 | $0.21 | 0.10% | -13.75% | 57.79% | 5.21% | 97.2% | -0.029 | -0.090 | 21.01 | 53.0% | |
|
54.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+13.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $83.31 | $65.00 | 01/16/26 | 28 | $1.64 | 2.52% | -23.95% | 91.66% | 32.89% | 86.5% | -0.135 | -0.081 | – | 53.3% | |
|
54.0
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+13.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $89.97 | $70.00 | 01/16/26 | 28 | $1.80 | 2.57% | -24.20% | 90.65% | 33.52% | 86.2% | -0.138 | -0.087 | – | 68.4% | |
|
54.0
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $85.00 | 12/26/25 | 7 | $1.40 | 1.65% | 15.06% | 113.28% | 85.88% | 77.0% | 0.230 | -0.255 | – | -4.8% | |
|
53.9
Return
+30.0
Ann. Ret 142.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $83.31 | $80.00 | 12/26/25 | 7 | $2.19 | 2.73% | -6.60% | 79.07% | 142.42% | 65.9% | -0.341 | -0.236 | – | 53.3% | |
|
53.9
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+7.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $66.00 | 01/09/26 | 21 | $3.14 | 4.76% | -16.29% | 99.09% | 82.69% | 74.1% | -0.259 | -0.135 | – | -4.8% | |
|
53.7
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $75.00 | 12/26/25 | 7 | $1.50 | 1.99% | 9.36% | 85.36% | 103.94% | 69.5% | 0.305 | -0.209 | – | -6.1% | |
|
53.4
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $66.00 | 12/26/25 | 7 | $0.96 | 1.45% | -13.38% | 99.14% | 75.45% | 83.5% | -0.165 | -0.180 | – | -4.8% | |
|
53.4
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+3.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.95 | $65.00 | 01/16/26 | 28 | $4.33 | 6.65% | -13.26% | 88.42% | 86.74% | 67.0% | -0.330 | -0.109 | – | -6.1% | |
|
53.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+8.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $83.31 | $70.00 | 01/30/26 | 42 | $4.00 | 5.71% | -20.78% | 89.58% | 49.66% | 76.7% | -0.233 | -0.090 | – | 53.3% | |
|
53.2
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $84.67 | $80.00 | 12/26/25 | 7 | $1.02 | 1.28% | -6.73% | 61.61% | 66.81% | 76.3% | -0.237 | -0.158 | – | 66.7% | |
|
53.2
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+10.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $49.0 | $41.00 | 01/16/26 | 28 | $1.24 | 3.02% | -18.86% | 79.37% | 39.43% | 81.0% | -0.190 | -0.051 | – | 52.8% | |
|
52.9
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+1.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $19.95 | $22.00 | 01/16/26 | 28 | $1.02 | 4.61% | 15.36% | 76.31% | 60.14% | 62.1% | 0.379 | -0.029 | 64.37 | -20.3% | |
|
52.7
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $85.00 | 01/16/26 | 28 | $5.22 | 6.15% | 20.16% | 107.45% | 80.13% | 60.9% | 0.391 | -0.155 | – | -4.8% | |
|
52.7
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $70.00 | 01/02/26 | 14 | $3.33 | 4.75% | -11.21% | 95.00% | 123.84% | 67.3% | -0.327 | -0.177 | – | -4.8% | |
|
52.5
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+4.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.12 | $28.00 | 02/20/26 | 63 | $2.14 | 7.64% | -16.90% | 71.90% | 44.28% | 69.0% | -0.310 | -0.025 | 24.52 | 55.9% | |
|
52.5
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+8.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $65.00 | 01/09/26 | 21 | $2.75 | 4.24% | -17.11% | 95.44% | 73.67% | 76.7% | -0.233 | -0.123 | – | -4.8% | |
|
52.5
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+10.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $73.00 | 01/02/26 | 14 | $1.48 | 2.03% | -14.16% | 83.62% | 53.04% | 81.1% | -0.189 | -0.130 | – | 53.3% | |
|
52.5
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+17.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
MU | Put | $267.39 | $200.00 | 01/16/26 | 28 | $0.95 | 0.47% | -25.56% | 65.22% | 6.16% | 95.5% | -0.045 | -0.080 | 25.47 | 11.9% | |
|
52.4
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+2.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.12 | $29.00 | 02/20/26 | 63 | $2.55 | 8.81% | -15.02% | 69.95% | 51.04% | 64.8% | -0.352 | -0.025 | 24.52 | 55.9% | |
|
52.3
Return
+28.3
Ann. Ret 94.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $75.00 | 01/09/26 | 21 | $4.08 | 5.43% | 13.05% | 89.82% | 94.44% | 57.8% | 0.422 | -0.143 | – | -6.1% | |
|
52.3
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $70.00 | 12/26/25 | 7 | $2.07 | 2.96% | -9.54% | 100.29% | 154.19% | 70.6% | -0.294 | -0.253 | – | -4.8% | |
|
52.1
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+11.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $75.09 | $60.00 | 01/16/26 | 28 | $2.31 | 3.84% | -23.17% | 100.90% | 50.08% | 82.5% | -0.175 | -0.095 | – | -4.8% | |
|
51.9
Return
+30.0
Ann. Ret 130.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $70.00 | 01/16/26 | 28 | $7.00 | 10.00% | 10.08% | 89.01% | 130.36% | 44.5% | 0.555 | -0.125 | – | -6.1% | |
|
51.8
Return
+30.0
Ann. Ret 156.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $80.00 | 12/26/25 | 7 | $2.41 | 3.01% | 9.74% | 106.77% | 156.75% | 65.0% | 0.350 | -0.295 | – | -4.8% | |
|
51.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $243.24 | $200.00 | 01/02/26 | 14 | $0.45 | 0.23% | -17.96% | 60.11% | 5.93% | 96.0% | -0.040 | -0.088 | 21.01 | 53.0% | |
|
51.6
Return
+18.0
Ann. Ret 60.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
KYIV | Put | $13.65 | $12.50 | 03/20/26 | 91 | $1.88 | 15.00% | -22.16% | 90.68% | 60.16% | 67.0% | -0.330 | -0.012 | 24.76 | 25.3% | |
|
51.5
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+5.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $34.29 | $30.00 | 01/16/26 | 28 | $2.05 | 6.83% | -18.49% | 103.33% | 89.08% | 71.6% | -0.284 | -0.058 | – | 28.3% | |
|
51.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
AVGO | Put | $335.63 | $190.00 | 02/20/26 | 63 | $0.26 | 0.14% | -43.47% | 61.64% | 0.79% | 99.2% | -0.008 | -0.015 | 70.19 | 35.2% | |
|
51.5
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.95 | $65.00 | 12/26/25 | 7 | $1.17 | 1.80% | -8.75% | 81.88% | 93.86% | 76.6% | -0.234 | -0.172 | – | -6.1% | |
|
51.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
AVGO | Put | $335.63 | $200.00 | 02/20/26 | 63 | $0.37 | 0.18% | -40.52% | 59.76% | 1.07% | 98.8% | -0.012 | -0.021 | 70.19 | 35.2% | |
|
51.4
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $75.00 | 01/02/26 | 14 | $2.80 | 3.74% | 11.23% | 86.00% | 97.51% | 62.2% | 0.378 | -0.163 | – | -6.1% | |
|
51.3
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $74.00 | 12/26/25 | 7 | $0.79 | 1.07% | -12.12% | 85.75% | 55.67% | 85.1% | -0.149 | -0.162 | – | 53.3% | |
|
51.1
Return
+30.0
Ann. Ret 126.3%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $80.00 | 01/02/26 | 14 | $3.88 | 4.84% | 11.70% | 101.15% | 126.28% | 59.5% | 0.405 | -0.207 | – | -4.8% | |
|
50.6
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+8.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $230.00 | 02/20/26 | 63 | $9.55 | 4.15% | -17.55% | 58.46% | 24.06% | 77.4% | -0.226 | -0.148 | 25.47 | 11.9% | |
|
50.6
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $88.25 | $80.00 | 04/17/26 | 119 | $16.00 | 20.00% | -27.48% | 105.67% | 61.34% | 67.8% | -0.322 | -0.076 | 1103.21 | 23.0% | |
|
50.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
AMD | Put | $214.84 | $160.00 | 01/16/26 | 28 | $0.36 | 0.22% | -25.69% | 57.43% | 2.93% | 97.4% | -0.026 | -0.036 | 112.45 | 31.0% | |
|
50.3
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $240.00 | 12/26/25 | 7 | $0.83 | 0.35% | -10.56% | 56.90% | 18.14% | 91.7% | -0.083 | -0.227 | 25.47 | 11.9% | |
|
50.2
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $73.00 | 12/26/25 | 7 | $0.69 | 0.94% | -13.20% | 87.98% | 48.93% | 87.1% | -0.129 | -0.151 | – | 53.3% | |
|
50.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $267.39 | $210.00 | 02/20/26 | 63 | $5.10 | 2.43% | -23.37% | 60.63% | 14.07% | 86.4% | -0.136 | -0.113 | 25.47 | 11.9% | |
|
50.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+15.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CRWV | Put | $83.31 | $60.00 | 01/16/26 | 28 | $1.01 | 1.68% | -29.19% | 96.75% | 21.94% | 91.3% | -0.087 | -0.062 | – | 53.3% | |
|
49.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
NBIS | Put | $89.97 | $65.00 | 01/16/26 | 28 | $1.10 | 1.69% | -28.98% | 94.66% | 22.06% | 90.9% | -0.091 | -0.067 | – | 68.4% | |
|
49.7
Return
+26.8
Ann. Ret 89.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $236.68 | $250.00 | 01/16/26 | 28 | $17.15 | 6.86% | 12.87% | 86.32% | 89.42% | 54.2% | 0.458 | -0.409 | – | 11.9% | |
|
49.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $230.00 | 12/26/25 | 7 | $0.42 | 0.18% | -14.14% | 64.19% | 9.41% | 95.7% | -0.043 | -0.154 | 25.47 | 11.9% | |
|
49.6
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $74.00 | 12/26/25 | 7 | $1.76 | 2.38% | 8.31% | 85.81% | 124.02% | 65.3% | 0.347 | -0.222 | – | -6.1% | |
|
49.6
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+0.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $34.29 | $32.50 | 01/16/26 | 28 | $2.90 | 8.92% | -13.68% | 95.64% | 116.32% | 61.5% | -0.385 | -0.060 | – | 28.3% | |
|
49.5
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+5.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $27.71 | $24.00 | 01/16/26 | 28 ⚠️ | $1.83 | 7.65% | -20.01% | 116.52% | 99.67% | 71.9% | -0.281 | -0.052 | – | 57.7% | |
|
49.4
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
Strike Dist
-2.0
<3% OTM
|
ALAB | Put | $164.52 | $160.00 | 12/26/25 | 7 | $4.00 | 2.50% | -5.18% | 68.53% | 130.36% | 62.7% | -0.372 | -0.415 | 133.98 | 19.9% | |
|
49.3
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $89.97 | $80.00 | 12/26/25 | 7 | $0.75 | 0.94% | -11.92% | 76.89% | 48.88% | 85.3% | -0.147 | -0.154 | – | 68.4% | |
|
49.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.2%
|
VRT | Put | $160.92 | $120.00 | 01/23/26 | 35 | $0.70 | 0.58% | -25.86% | 62.89% | 6.04% | 95.1% | -0.049 | -0.045 | 60.50 | 22.2% | |
|
49.3
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $89.97 | $87.00 | 12/26/25 | 7 | $2.70 | 3.10% | -6.30% | 74.11% | 161.82% | 60.6% | -0.394 | -0.247 | – | 68.4% | |
|
49.2
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+3.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $250.00 | 02/20/26 | 63 | $16.57 | 6.63% | -12.70% | 57.67% | 38.41% | 66.0% | -0.341 | -0.177 | 25.47 | 11.9% | |
|
49.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $72.00 | 12/26/25 | 7 | $0.57 | 0.79% | -14.26% | 88.14% | 41.28% | 89.3% | -0.107 | -0.133 | – | 53.3% | |
|
48.9
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $80.00 | 01/16/26 | 28 | $3.58 | 4.47% | 19.48% | 90.57% | 58.25% | 65.2% | 0.348 | -0.118 | – | -6.1% | |
|
48.9
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+5.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $65.00 | 02/20/26 | 63 | $7.35 | 11.31% | -23.23% | 101.36% | 65.51% | 71.0% | -0.290 | -0.083 | – | -4.8% | |
|
48.9
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $75.09 | $65.00 | 12/26/25 | 7 | $0.78 | 1.21% | -14.48% | 99.62% | 62.97% | 86.0% | -0.140 | -0.163 | – | -4.8% | |
|
48.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
|
MU | Put | $267.39 | $170.00 | 01/16/26 | 28 | $0.31 | 0.18% | -36.54% | 77.24% | 2.34% | 98.7% | -0.013 | -0.034 | 25.47 | 11.9% | |
|
48.7
Return
+26.9
Ann. Ret 89.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.39 | $35.00 | 01/16/26 | 28 | $2.41 | 6.87% | -7.90% | 62.74% | 89.57% | 53.6% | -0.464 | -0.042 | 66.85 | 26.2% | |
|
48.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
AMD | Put | $214.84 | $150.00 | 01/16/26 | 28 | $0.19 | 0.13% | -30.27% | 62.03% | 1.65% | 98.6% | -0.015 | -0.024 | 112.45 | 31.0% | |
|
48.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $237.50 | 12/26/25 | 7 | $0.69 | 0.29% | -11.43% | 58.41% | 15.04% | 93.1% | -0.069 | -0.203 | 25.47 | 11.9% | |
|
48.0
Return
+30.0
Ann. Ret 218.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $83.31 | $83.00 | 12/26/25 | 7 | $3.47 | 4.19% | -4.54% | 77.43% | 218.31% | 52.8% | -0.472 | -0.250 | – | 53.3% | |
|
47.9
Return
+30.0
Ann. Ret 99.8%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $44.0 | $47.00 | 01/16/26 | 28 | $3.60 | 7.66% | 15.00% | 102.34% | 99.85% | 54.4% | 0.457 | -0.089 | 22.69 | 42.7% | |
|
47.9
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+8.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.95 | $60.00 | 01/16/26 | 28 | $2.47 | 4.12% | -17.76% | 88.65% | 53.77% | 77.8% | -0.222 | -0.090 | – | -6.1% | |
|
47.8
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $83.31 | $81.00 | 12/26/25 | 7 | $2.57 | 3.17% | -5.86% | 78.29% | 165.44% | 61.7% | -0.383 | -0.243 | – | 53.3% | |
|
47.8
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+15.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MU | Put | $267.39 | $200.00 | 02/20/26 | 63 | $3.62 | 1.81% | -26.56% | 61.54% | 10.50% | 89.9% | -0.101 | -0.093 | 25.47 | 11.9% | |
|
47.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $235.00 | 12/26/25 | 7 | $0.57 | 0.24% | -12.33% | 60.74% | 12.65% | 94.0% | -0.060 | -0.190 | 25.47 | 11.9% | |
|
47.8
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $88.25 | $85.00 | 04/17/26 | 119 | $18.85 | 22.18% | -25.04% | 106.08% | 68.02% | 64.1% | -0.359 | -0.079 | 1103.21 | 23.0% | |
|
47.5
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+4.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $15.78 | $14.00 | 02/20/26 | 63 | $1.30 | 9.29% | -19.52% | 89.16% | 53.80% | 69.4% | -0.306 | -0.016 | – | 69.6% | |
|
47.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+17.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
CRWV | Put | $83.31 | $55.00 | 01/16/26 | 28 | $0.60 | 1.09% | -34.70% | 102.25% | 14.22% | 94.6% | -0.054 | -0.045 | – | 53.3% | |
|
47.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.11 | $105.00 | 01/02/26 | 14 | $0.62 | 0.59% | -14.52% | 58.86% | 15.39% | 91.8% | -0.082 | -0.075 | 50.90 | 24.4% | |
|
47.3
Return
+23.5
Ann. Ret 78.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
COHR | Call | $186.56 | $190.00 | 01/16/26 | 28 | $11.40 | 6.00% | 7.95% | 66.13% | 78.21% | 51.8% | 0.482 | -0.249 | 266.50 | -4.3% | |
|
47.3
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
U | Put | $46.51 | $43.00 | 01/16/26 | 28 | $1.56 | 3.64% | -10.91% | 59.57% | 47.44% | 70.4% | -0.296 | -0.046 | – | -1.9% | |
|
47.0
Return
+30.0
Ann. Ret 150.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $70.00 | 01/09/26 | 21 | $6.05 | 8.64% | 8.72% | 88.38% | 150.22% | 45.2% | 0.548 | -0.143 | – | -6.1% | |
|
47.0
Return
+30.0
Ann. Ret 149.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $84.67 | $84.00 | 12/26/25 | 7 | $2.41 | 2.86% | -3.63% | 59.19% | 149.29% | 55.8% | -0.442 | -0.192 | – | 66.7% | |
|
47.0
Return
+30.0
Ann. Ret 192.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $83.31 | $82.00 | 12/26/25 | 7 | $3.02 | 3.68% | -5.20% | 77.91% | 192.04% | 57.3% | -0.427 | -0.248 | – | 53.3% | |
|
47.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.11 | $100.00 | 01/02/26 | 14 | $0.27 | 0.27% | -18.32% | 61.82% | 6.91% | 95.9% | -0.041 | -0.046 | 50.90 | 24.4% | |
|
47.0
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $77.00 | 12/26/25 | 7 | $1.07 | 1.40% | 11.62% | 87.05% | 72.80% | 76.3% | 0.237 | -0.188 | – | -6.1% | |
|
47.0
Return
+25.1
Ann. Ret 83.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $184.9 | $185.00 | 01/16/26 | 28 | $11.88 | 6.42% | 6.48% | 59.97% | 83.68% | 47.5% | 0.525 | -0.225 | 26.01 | 1.2% | |
|
46.9
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+1.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $24.00 | 01/16/26 | 28 | $1.03 | 4.29% | 11.20% | 72.80% | 55.94% | 62.6% | 0.374 | -0.031 | – | -26.3% | |
|
46.7
Return
+28.8
Ann. Ret 96.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $19.41 | $20.00 | 01/16/26 | 28 | $1.48 | 7.38% | 10.64% | 82.20% | 96.14% | 52.6% | 0.474 | -0.032 | – | -4.2% | |
|
46.7
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $84.67 | $79.00 | 12/26/25 | 7 | $0.83 | 1.05% | -7.68% | 61.95% | 54.78% | 80.5% | -0.195 | -0.142 | – | 66.7% | |
|
46.5
Return
+30.0
Ann. Ret 146.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $69.95 | $73.00 | 12/26/25 | 7 | $2.05 | 2.81% | 7.29% | 85.68% | 146.43% | 61.0% | 0.390 | -0.230 | – | -6.1% | |
|
46.3
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $83.31 | $75.00 | 03/20/26 | 91 | $10.80 | 14.40% | -22.94% | 95.16% | 57.76% | 68.0% | -0.320 | -0.074 | – | 53.3% | |
|
46.1
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.12 | $28.00 | 03/20/26 | 91 | $2.79 | 9.98% | -19.01% | 71.29% | 40.04% | 68.2% | -0.318 | -0.020 | 24.52 | 55.9% | |
|
46.1
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $12.53 | $11.00 | 03/20/26 | 91 | $1.71 | 15.55% | -25.86% | 94.28% | 62.35% | 66.8% | -0.332 | -0.014 | – | 69.4% | |
|
45.9
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $25.00 | 01/16/26 | 28 | $0.78 | 3.12% | 14.53% | 73.55% | 40.67% | 69.7% | 0.303 | -0.029 | – | -26.3% | |
|
45.9
Return
+25.0
Ann. Ret 83.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.04 | $170.00 | 01/16/26 | 28 | $10.88 | 6.40% | 10.26% | 72.45% | 83.39% | 52.2% | 0.478 | -0.241 | 6.74 | 206.0% | |
|
45.9
Return
+30.0
Ann. Ret 115.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $236.68 | $240.00 | 01/16/26 | 28 | $21.30 | 8.88% | 10.40% | 86.99% | 115.69% | 47.3% | 0.527 | -0.415 | – | 11.9% | |
|
45.6
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+0.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $40.13 | $44.00 | 01/16/26 | 28 | $2.35 | 5.34% | 15.50% | 92.80% | 69.62% | 61.8% | 0.382 | -0.070 | 23.08 | 106.8% | |
|
45.3
Return
+20.6
Ann. Ret 68.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $75.00 | 02/20/26 | 63 | $8.88 | 11.83% | 19.91% | 91.84% | 68.56% | 48.8% | 0.512 | -0.087 | – | -6.1% | |
|
45.2
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.95 | $85.00 | 01/16/26 | 28 | $2.54 | 2.98% | 25.14% | 91.70% | 38.88% | 73.3% | 0.267 | -0.106 | – | -6.1% | |
|
45.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.11 | $102.00 | 01/02/26 | 14 | $0.38 | 0.37% | -16.78% | 61.97% | 9.59% | 94.2% | -0.058 | -0.061 | 50.90 | 24.4% | |
|
44.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $83.31 | $65.00 | 01/02/26 | 14 | $0.54 | 0.84% | -22.63% | 92.20% | 21.86% | 92.8% | -0.072 | -0.073 | – | 53.3% | |
|
44.7
Return
+27.0
Ann. Ret 90.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $70.00 | 02/20/26 | 63 | $10.88 | 15.54% | 15.62% | 91.31% | 90.01% | 41.7% | 0.583 | -0.085 | – | -6.1% | |
|
44.6
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $75.09 | $88.00 | 12/26/25 | 7 | $0.98 | 1.11% | 18.49% | 113.12% | 57.77% | 83.2% | 0.168 | -0.211 | – | -4.8% | |
|
44.4
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.12 | $28.00 | 05/15/26 | 147 | $3.92 | 14.02% | -22.64% | 72.83% | 34.81% | 68.0% | -0.320 | -0.016 | 24.52 | 55.9% | |
|
44.4
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+2.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $40.13 | $45.00 | 01/16/26 | 28 | $2.08 | 4.63% | 17.33% | 93.63% | 60.40% | 64.8% | 0.352 | -0.069 | 23.08 | 106.8% | |
|
44.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+13.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $69.95 | $55.00 | 01/16/26 | 28 | $1.29 | 2.35% | -23.22% | 89.64% | 30.57% | 86.7% | -0.133 | -0.066 | – | -6.1% | |
|
44.3
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.39 | $240.00 | 03/20/26 | 91 | $18.70 | 7.79% | -17.24% | 61.86% | 31.25% | 69.8% | -0.302 | -0.149 | 25.47 | 11.9% | |
|
44.3
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
PGY | Put | $22.83 | $21.00 | 01/16/26 | 28 | $1.00 | 4.76% | -12.40% | 73.25% | 62.07% | 69.6% | -0.304 | -0.028 | – | 78.7% | |
|
44.3
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.4%
Strike Dist
+5.0
5-15% OTM
|
UPST | Put | $47.26 | $42.50 | 01/16/26 | 28 | $1.34 | 3.15% | -12.91% | 66.22% | 41.10% | 76.2% | -0.238 | -0.047 | 181.90 | 17.2% | |
|
44.2
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $236.68 | $250.00 | 12/26/25 | 7 | $4.40 | 1.76% | 7.49% | 72.43% | 91.77% | 69.4% | 0.306 | -0.601 | – | 11.9% | |
|
44.2
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $80.00 | 01/02/26 | 14 | $1.60 | 2.01% | 16.66% | 88.03% | 52.31% | 75.0% | 0.250 | -0.139 | – | -6.1% | |
|
44.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $194.46 | $150.00 | 01/16/26 | 28 | $0.72 | 0.48% | -23.24% | 59.46% | 6.30% | 94.8% | -0.052 | -0.059 | 452.35 | -5.0% | |
|
44.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.51 | $50.00 | 01/16/26 | 28 | $1.62 | 3.25% | 11.00% | 58.20% | 42.37% | 65.2% | 0.348 | -0.051 | – | -1.9% | |
|
44.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $83.31 | $65.00 | 03/20/26 | 91 | $6.60 | 10.15% | -29.90% | 96.59% | 40.73% | 77.8% | -0.222 | -0.063 | – | 53.3% | |
|
44.0
Return
+30.0
Ann. Ret 176.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $70.00 | 01/02/26 | 14 | $4.72 | 6.75% | 6.83% | 84.96% | 175.98% | 46.1% | 0.539 | -0.169 | – | -6.1% | |
|
44.0
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+10.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
TTMI | Put | $69.93 | $60.00 | 01/16/26 | 28 | $1.45 | 2.42% | -16.27% | 67.39% | 31.50% | 81.3% | -0.187 | -0.061 | 55.53 | 10.8% | |
|
44.0
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.95 | $63.00 | 12/26/25 | 7 | $0.72 | 1.15% | -10.97% | 82.92% | 60.01% | 83.9% | -0.161 | -0.139 | – | -6.1% | |
|
43.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.39 | $300.00 | 01/16/26 | 28 | $6.00 | 2.00% | 14.44% | 56.83% | 26.07% | 74.3% | 0.257 | -0.248 | 25.47 | 11.9% | |
|
43.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $267.39 | $225.00 | 12/26/25 | 7 | $0.32 | 0.14% | -15.97% | 66.03% | 7.30% | 97.2% | -0.028 | -0.111 | 25.47 | 11.9% | |
|
43.8
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $88.25 | $110.00 | 01/16/26 | 28 | $3.65 | 3.32% | 28.78% | 107.56% | 43.25% | 73.1% | 0.269 | -0.155 | 1103.21 | 23.0% | |
|
43.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+12.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $84.67 | $75.00 | 01/02/26 | 14 | $0.90 | 1.20% | -12.48% | 65.12% | 31.29% | 84.7% | -0.153 | -0.090 | – | 66.7% | |
|
43.7
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
MDB | Put | $429.55 | $250.00 | 01/16/26 | 28 | $0.17 | 0.07% | -41.84% | 86.48% | 0.91% | 99.2% | -0.008 | -0.042 | – | 2.9% | |
|
43.7
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
MDB | Put | $429.55 | $260.00 | 01/16/26 | 28 | $0.21 | 0.08% | -39.52% | 82.16% | 1.05% | 99.0% | -0.010 | -0.045 | – | 2.9% | |
|
43.6
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $40.13 | $42.00 | 01/02/26 | 14 | $1.58 | 3.77% | 8.61% | 83.97% | 98.39% | 62.2% | 0.378 | -0.089 | 23.08 | 106.8% | |
|
43.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $75.09 | $90.00 | 12/26/25 | 7 | $0.86 | 0.96% | 21.00% | 117.84% | 49.83% | 85.5% | 0.145 | -0.200 | – | -4.8% | |
|
43.3
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.07 | $35.00 | 01/02/26 | 14 | $0.99 | 2.84% | 15.85% | 95.51% | 74.12% | 70.2% | 0.298 | -0.073 | 2.32 | 72.2% | |
|
43.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
43.1%
|
COIN | Call | $243.24 | $380.00 | 01/16/26 | 28 | $0.26 | 0.07% | 56.33% | 71.90% | 0.87% | 98.3% | 0.017 | -0.037 | 21.01 | 53.0% | |
|
43.2
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.5%
Strike Dist
+5.0
5-15% OTM
|
CWAN | Put | $22.45 | $20.00 | 03/20/26 | 91 | $1.27 | 6.38% | -16.59% | 59.68% | 25.57% | 71.1% | -0.289 | -0.012 | 14.39 | 27.6% | |
|
43.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+14.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
CRWV | Put | $83.31 | $55.00 | 02/20/26 | 63 | $2.16 | 3.93% | -36.57% | 97.74% | 22.75% | 89.1% | -0.109 | -0.049 | – | 53.3% | |
|
42.8
Return
+17.9
Ann. Ret 59.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
SSRM | Call | $23.05 | $24.00 | 01/16/26 | 28 | $1.10 | 4.58% | 8.89% | 62.67% | 59.75% | 56.8% | 0.432 | -0.028 | 22.36 | 13.8% | |
|
42.5
Return
+29.4
Ann. Ret 98.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.04 | $170.00 | 12/26/25 | 7 | $3.20 | 1.88% | 5.58% | 60.21% | 98.15% | 64.1% | 0.359 | -0.371 | 6.74 | 206.0% | |
|
42.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.9%
|
CRWV | Put | $83.31 | $62.00 | 01/09/26 | 21 | $0.76 | 1.23% | -26.49% | 94.67% | 21.31% | 92.1% | -0.079 | -0.065 | – | 53.3% | |
|
42.3
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $31.12 | $30.00 | 03/20/26 | 91 | $3.70 | 12.33% | -15.49% | 70.49% | 49.47% | 60.9% | -0.391 | -0.022 | 24.52 | 55.9% | |
|
42.2
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
TERN | Put | $40.14 | $36.00 | 04/17/26 | 119 | $5.60 | 15.56% | -24.27% | 85.42% | 47.71% | 67.8% | -0.322 | -0.028 | – | 33.4% | |
|
42.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+9.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
ASTS | Call | $75.09 | $100.00 | 01/16/26 | 28 | $2.47 | 2.47% | 36.46% | 112.18% | 32.20% | 78.1% | 0.219 | -0.124 | – | -4.8% | |
|
42.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+12.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $267.39 | $320.00 | 01/16/26 | 28 | $3.10 | 0.97% | 20.83% | 58.06% | 12.63% | 85.0% | 0.150 | -0.182 | 25.47 | 11.9% | |
|
42.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
BE | Put | $88.25 | $50.00 | 04/17/26 | 119 | $3.90 | 7.80% | -47.76% | 109.09% | 23.92% | 88.9% | -0.111 | -0.042 | 1103.21 | 23.0% | |
|
42.0
Return
+30.0
Ann. Ret 295.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $75.09 | $75.00 | 12/26/25 | 7 | $4.25 | 5.67% | -5.78% | 99.79% | 295.48% | 51.8% | -0.482 | -0.290 | – | -4.8% | |
|
42.0
Return
+30.0
Ann. Ret 242.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $70.00 | 12/26/25 | 7 | $3.25 | 4.64% | 4.72% | 83.69% | 242.09% | 47.1% | 0.529 | -0.234 | – | -6.1% | |
|
42.0
Return
+30.0
Ann. Ret 176.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $72.00 | 12/26/25 | 7 | $2.43 | 3.38% | 6.41% | 84.45% | 176.34% | 56.6% | 0.434 | -0.233 | – | -6.1% | |
|
42.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $71.00 | 12/26/25 | 7 | $2.84 | 4.00% | 5.56% | 85.46% | 208.57% | 51.8% | 0.482 | -0.239 | – | -6.1% | |
|
42.0
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+2.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Put | $13.38 | $12.50 | 02/20/26 | 63 | $2.12 | 17.00% | -22.46% | 114.33% | 98.49% | 64.0% | -0.360 | -0.018 | – | 9.2% | |
|
42.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $80.00 | 12/26/25 | 7 | $0.64 | 0.80% | 15.28% | 87.15% | 41.71% | 84.9% | 0.151 | -0.143 | – | -6.1% | |
|
42.0
Return
+30.0
Ann. Ret 141.5%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $44.0 | $44.00 | 01/16/26 | 28 | $4.78 | 10.85% | 10.85% | 101.94% | 141.47% | 45.1% | 0.549 | -0.089 | 22.69 | 42.7% | |
|
41.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
122.6%
|
CVNA | Put | $462.22 | $250.00 | 01/16/26 | 28 | $0.31 | 0.12% | -45.98% | 102.40% | 1.62% | 99.0% | -0.010 | -0.063 | 105.53 | -4.4% | |
|
41.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+10.5
>60%
Theta Eff
+9.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
|
CRMD | Put | $12.01 | $9.00 | 06/18/26 | 181 | $0.80 | 8.89% | -31.72% | 66.76% | 17.93% | 81.0% | -0.191 | -0.004 | 5.44 | 58.2% | |
|
41.6
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+0.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $19.41 | $21.00 | 01/16/26 | 28 | $1.10 | 5.24% | 13.86% | 84.33% | 68.28% | 60.5% | 0.395 | -0.031 | – | -4.2% | |
|
41.5
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $194.46 | $140.00 | 01/16/26 | 28 | $0.48 | 0.34% | -28.25% | 66.71% | 4.47% | 96.7% | -0.033 | -0.046 | 452.35 | -5.0% | |
|
41.5
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+5.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $40.13 | $44.00 | 01/02/26 | 14 | $1.04 | 2.37% | 12.25% | 85.77% | 61.92% | 71.9% | 0.281 | -0.081 | 23.08 | 106.8% | |
|
41.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $267.39 | $310.00 | 01/16/26 | 28 | $4.35 | 1.40% | 17.56% | 57.18% | 18.29% | 80.3% | 0.197 | -0.213 | 25.47 | 11.9% | |
|
41.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
RKLB | Call | $69.95 | $110.00 | 01/16/26 | 28 | $0.51 | 0.46% | 57.98% | 98.11% | 5.98% | 93.5% | 0.065 | -0.044 | – | -6.1% | |
|
41.4
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+1.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $180.00 | 01/16/26 | 28 | $7.25 | 4.03% | 14.15% | 71.62% | 52.50% | 63.6% | 0.364 | -0.224 | 6.74 | 206.0% | |
|
41.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
ADI | Put | $275.2 | $230.00 | 12/26/25 | 7 | $0.05 | 0.02% | -16.44% | 76.78% | 1.13% | 96.1% | -0.039 | -0.176 | 60.35 | 3.4% | |
|
41.1
Return
+21.9
Ann. Ret 72.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $172.50 | 12/26/25 | 7 | $2.41 | 1.40% | 6.63% | 59.75% | 72.85% | 70.5% | 0.295 | -0.339 | 6.74 | 206.0% | |
|
41.0
Return
+30.0
Ann. Ret 125.3%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $44.0 | $45.00 | 01/16/26 | 28 | $4.33 | 9.61% | 12.10% | 103.39% | 125.29% | 48.1% | 0.519 | -0.091 | 22.69 | 42.7% | |
|
40.9
Return
+21.1
Ann. Ret 70.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $234.08 | $240.00 | 01/16/26 | 28 | $12.93 | 5.39% | 8.05% | 59.24% | 70.20% | 51.8% | 0.482 | -0.284 | 107.90 | 3.9% | |
|
40.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
TERN | Put | $40.14 | $35.00 | 07/17/26 | 210 | $7.60 | 21.71% | -31.74% | 91.43% | 37.74% | 70.9% | -0.291 | -0.021 | – | 33.4% | |
|
40.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
RKLB | Call | $69.95 | $90.00 | 01/16/26 | 28 | $1.82 | 2.02% | 31.27% | 92.73% | 26.36% | 79.8% | 0.202 | -0.092 | – | -6.1% | |
|
40.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MU | Put | $267.39 | $195.00 | 06/18/26 | 181 | $13.12 | 6.73% | -31.98% | 63.11% | 13.57% | 83.1% | -0.169 | -0.077 | 25.47 | 11.9% | |
|
40.6
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+1.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $44.0 | $50.00 | 01/16/26 | 28 | $2.72 | 5.44% | 19.82% | 103.45% | 70.91% | 62.6% | 0.374 | -0.086 | 22.69 | 42.7% | |
|
40.6
Return
+27.7
Ann. Ret 92.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $87.50 | 01/16/26 | 28 | $6.20 | 7.09% | 12.47% | 88.52% | 92.37% | 53.0% | 0.470 | -0.148 | – | 53.3% | |
|
40.5
Return
+15.8
Ann. Ret 52.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $80.00 | 02/20/26 | 63 | $7.28 | 9.09% | 24.77% | 92.58% | 52.69% | 55.4% | 0.446 | -0.087 | – | -6.1% | |
|
40.5
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+4.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.6%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $39.59 | $44.00 | 01/16/26 | 28 | $1.43 | 3.24% | 14.74% | 67.70% | 42.22% | 68.0% | 0.320 | -0.048 | 23.01 | 3.1% | |
|
40.5
Return
+30.0
Ann. Ret 231.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $75.09 | $77.00 | 12/26/25 | 7 | $3.42 | 4.45% | 7.10% | 109.84% | 231.93% | 54.7% | 0.453 | -0.325 | – | -4.8% | |
|
40.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
MU | Call | $267.39 | $340.00 | 01/16/26 | 28 | $1.60 | 0.47% | 27.75% | 59.53% | 6.13% | 91.5% | 0.085 | -0.124 | 25.47 | 11.9% | |
|
40.4
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.3%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $25.00 | 01/30/26 | 42 | $1.23 | 4.94% | 16.55% | 72.33% | 42.93% | 64.9% | 0.351 | -0.025 | – | -26.3% | |
|
40.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $33.25 | $40.00 | 01/16/26 | 28 | $0.38 | 0.94% | 21.43% | 58.58% | 12.22% | 85.3% | 0.147 | -0.023 | 22.76 | 14.6% | |
|
40.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+11.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.51 | $55.00 | 01/16/26 | 28 | $0.69 | 1.25% | 19.73% | 60.09% | 16.24% | 82.8% | 0.172 | -0.036 | – | -1.9% | |
|
40.1
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+5.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $39.59 | $45.00 | 01/16/26 | 28 | $1.25 | 2.78% | 16.82% | 71.38% | 36.21% | 70.8% | 0.292 | -0.049 | 23.01 | 3.1% | |
|
39.9
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
65.1%
|
MSTR | Call | $164.04 | $530.00 | 02/20/26 | 63 | $0.43 | 0.08% | 223.35% | 113.11% | 0.47% | 98.8% | 0.012 | -0.020 | 6.74 | 206.0% | |
|
39.8
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+2.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Put | $33.58 | $32.00 | 01/16/26 | 28 | $1.42 | 4.45% | -8.95% | 58.91% | 58.05% | 65.1% | -0.349 | -0.035 | – | 9.4% | |
|
39.7
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+1.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $88.25 | $100.00 | 01/16/26 | 28 | $5.75 | 5.75% | 19.83% | 104.64% | 74.96% | 62.3% | 0.377 | -0.174 | 1103.21 | 23.0% | |
|
39.5
Return
+28.7
Ann. Ret 95.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CWAN | Call | $22.45 | $22.50 | 01/16/26 | 28 | $1.65 | 7.33% | 7.57% | 65.92% | 95.60% | 46.6% | 0.534 | -0.030 | 14.39 | 27.6% | |
|
39.4
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+0.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.12 | $33.00 | 01/16/26 | 28 | $1.24 | 3.76% | 10.03% | 59.93% | 48.98% | 61.8% | 0.382 | -0.036 | 24.52 | 55.9% | |
|
39.3
Return
+26.3
Ann. Ret 87.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.04 | $170.00 | 01/02/26 | 14 | $5.72 | 3.37% | 7.12% | 62.48% | 87.80% | 58.2% | 0.418 | -0.287 | 6.74 | 206.0% | |
|
39.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
|
RKLB | Put | $69.95 | $50.00 | 01/16/26 | 28 | $0.65 | 1.29% | -29.44% | 91.90% | 16.82% | 92.8% | -0.072 | -0.043 | – | -6.1% | |
|
39.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
60.9%
|
SMCI | Put | $31.12 | $15.00 | 09/18/26 | 273 | $1.26 | 8.43% | -55.86% | 83.49% | 11.28% | 91.8% | -0.082 | -0.006 | 24.52 | 55.9% | |
|
39.2
Return
+26.4
Ann. Ret 87.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Call | $150.19 | $155.00 | 01/16/26 | 28 | $10.45 | 6.74% | 10.16% | 77.49% | 87.89% | 52.2% | 0.478 | -0.234 | 129.46 | 40.9% | |
|
39.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+7.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.12 | $35.00 | 01/16/26 | 28 | $0.74 | 2.11% | 14.85% | 60.30% | 27.56% | 74.2% | 0.258 | -0.030 | 24.52 | 55.9% | |
|
39.1
Return
+24.3
Ann. Ret 81.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
VSAT | Call | $33.6 | $35.00 | 01/16/26 | 28 | $2.17 | 6.21% | 10.64% | 73.85% | 81.01% | 53.5% | 0.465 | -0.050 | – | 7.9% | |
|
39.1
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $83.31 | $60.00 | 04/17/26 | 119 | $6.22 | 10.38% | -35.45% | 96.60% | 31.82% | 81.2% | -0.188 | -0.050 | – | 53.3% | |
|
39.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
COMM | Put | $18.35 | $15.00 | 05/15/26 | 147 | $1.07 | 7.17% | -24.11% | 58.06% | 17.79% | 77.5% | -0.225 | -0.006 | 15.68 | 32.2% | |
|
39.0
Return
+30.0
Ann. Ret 125.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.04 | $165.00 | 01/02/26 | 14 | $7.92 | 4.80% | 5.42% | 62.98% | 125.22% | 48.5% | 0.515 | -0.296 | 6.74 | 206.0% | |
|
39.0
Return
+30.0
Ann. Ret 105.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.04 | $167.50 | 01/02/26 | 14 | $6.75 | 4.03% | 6.22% | 63.00% | 105.06% | 53.3% | 0.467 | -0.295 | 6.74 | 206.0% | |
|
39.0
Return
+30.0
Ann. Ret 124.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $40.13 | $41.00 | 01/02/26 | 14 | $1.96 | 4.77% | 7.04% | 85.85% | 124.32% | 56.3% | 0.437 | -0.095 | 23.08 | 106.8% | |
|
38.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
LYFT | Put | $19.44 | $15.00 | 03/20/26 | 91 | $0.61 | 4.07% | -25.98% | 64.09% | 16.31% | 84.0% | -0.160 | -0.008 | 52.61 | 25.6% | |
|
38.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
RKLB | Call | $69.95 | $100.00 | 01/16/26 | 28 | $0.93 | 0.93% | 44.29% | 94.93% | 12.12% | 88.7% | 0.113 | -0.064 | – | -6.1% | |
|
38.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $40.13 | $50.00 | 01/16/26 | 28 | $1.10 | 2.20% | 27.34% | 93.87% | 28.68% | 78.4% | 0.216 | -0.054 | 23.08 | 106.8% | |
|
38.5
Return
+15.5
Ann. Ret 51.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $75.09 | $90.00 | 02/20/26 | 63 | $8.02 | 8.92% | 30.54% | 105.63% | 51.66% | 57.6% | 0.424 | -0.104 | – | -4.8% | |
|
38.5
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+1.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.51 | $21.00 | 01/16/26 | 28 | $1.23 | 5.86% | -12.17% | 70.86% | 76.35% | 63.4% | -0.366 | -0.028 | – | -26.3% | |
|
38.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+14.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.1%
|
BMNR | Put | $31.07 | $20.00 | 02/20/26 | 63 ⚠️ | $0.99 | 4.97% | -38.83% | 107.20% | 28.82% | 89.0% | -0.110 | -0.020 | 2.32 | 72.2% | |
|
38.2
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.7%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $236.68 | $245.00 | 12/26/25 | 7 | $6.00 | 2.45% | 6.05% | 70.57% | 127.70% | 62.4% | 0.376 | -0.634 | – | 11.9% | |
|
38.2
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $175.00 | 12/26/25 | 7 | $1.81 | 1.04% | 7.79% | 60.57% | 54.08% | 75.9% | 0.241 | -0.310 | 6.74 | 206.0% | |
|
38.1
Return
+24.3
Ann. Ret 81.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $95.00 | 01/16/26 | 28 | $5.90 | 6.21% | 12.15% | 83.95% | 80.96% | 56.2% | 0.438 | -0.149 | – | 68.4% | |
|
38.1
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+4.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.12 | $34.00 | 01/16/26 | 28 | $0.96 | 2.82% | 12.34% | 59.89% | 36.81% | 68.4% | 0.316 | -0.033 | 24.52 | 55.9% | |
|
38.0
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $40.13 | $41.00 | 12/26/25 | 7 | $1.11 | 2.72% | 4.95% | 82.19% | 141.80% | 62.1% | 0.380 | -0.123 | 23.08 | 106.8% | |
|
38.0
Return
+18.2
Ann. Ret 60.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $33.58 | $35.00 | 01/16/26 | 28 | $1.62 | 4.64% | 9.07% | 59.02% | 60.52% | 56.3% | 0.437 | -0.040 | – | 9.4% | |
|
38.0
Return
+30.0
Ann. Ret 167.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.04 | $165.00 | 12/26/25 | 7 | $5.30 | 3.21% | 3.82% | 61.00% | 167.49% | 50.0% | 0.500 | -0.403 | 6.74 | 206.0% | |
|
38.0
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $88.00 | 12/26/25 | 7 | $1.77 | 2.02% | 7.76% | 78.34% | 105.17% | 68.0% | 0.321 | -0.233 | – | 53.3% | |
|
37.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
SATS | Call | $103.89 | $130.00 | 01/16/26 | 28 | $1.00 | 0.77% | 26.09% | 62.06% | 10.03% | 87.9% | 0.121 | -0.066 | – | -8.4% | |
|
37.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
|
BE | Call | $88.25 | $130.00 | 01/16/26 | 28 | $1.62 | 1.25% | 49.15% | 112.45% | 16.29% | 86.7% | 0.133 | -0.105 | 1103.21 | 23.0% | |
|
37.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $243.24 | $300.00 | 01/16/26 | 28 | $1.97 | 0.66% | 24.15% | 57.99% | 8.58% | 88.5% | 0.115 | -0.139 | 21.01 | 53.0% | |
|
37.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Good P/E
Spread
-5.0
44.4%
|
HUT | Call | $44.0 | $65.00 | 01/16/26 | 28 | $0.81 | 1.25% | 49.57% | 113.29% | 16.24% | 86.5% | 0.135 | -0.054 | 22.69 | 42.7% | |
|
37.6
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+9.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $82.81 | $100.00 | 01/16/26 | 28 | $1.80 | 1.80% | 22.93% | 74.41% | 23.46% | 79.3% | 0.207 | -0.088 | – | -25.6% | |
|
37.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $200.00 | 01/16/26 | 28 | $3.17 | 1.59% | 23.86% | 72.09% | 20.69% | 80.8% | 0.192 | -0.163 | 6.74 | 206.0% | |
|
37.5
Return
+20.5
Ann. Ret 68.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.95 | $20.00 | 03/20/26 | 91 | $3.40 | 17.00% | 17.29% | 84.57% | 68.19% | 40.3% | 0.597 | -0.019 | 64.37 | -20.3% | |
|
37.5
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $89.00 | 12/26/25 | 7 | $1.52 | 1.70% | 8.65% | 78.09% | 88.76% | 71.7% | 0.283 | -0.220 | – | 53.3% | |
|
37.4
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $175.00 | 01/02/26 | 14 | $3.98 | 2.27% | 9.10% | 61.92% | 59.22% | 67.3% | 0.327 | -0.262 | 6.74 | 206.0% | |
|
37.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $190.00 | 01/16/26 | 28 | $4.80 | 2.53% | 18.75% | 71.44% | 32.93% | 73.3% | 0.267 | -0.195 | 6.74 | 206.0% | |
|
37.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $164.04 | $240.00 | 01/30/26 | 42 | $1.46 | 0.61% | 47.20% | 73.95% | 5.30% | 91.4% | 0.086 | -0.078 | 6.74 | 206.0% | |
|
37.2
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $194.46 | $167.50 | 12/26/25 | 7 | $0.22 | 0.13% | -13.98% | 58.29% | 6.85% | 96.4% | -0.036 | -0.087 | 452.35 | -5.0% | |
|
37.2
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MSTR | Call | $164.04 | $300.00 | 01/16/26 | 28 | $0.36 | 0.12% | 83.10% | 101.24% | 1.59% | 97.7% | 0.023 | -0.045 | 6.74 | 206.0% | |
|
37.2
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
66.7%
|
BE | Call | $88.25 | $170.00 | 01/16/26 | 28 | $0.52 | 0.31% | 93.23% | 128.07% | 4.03% | 95.5% | 0.045 | -0.053 | 1103.21 | 23.0% | |
|
37.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $195.00 | 01/16/26 | 28 | $3.90 | 2.00% | 21.25% | 72.44% | 26.07% | 77.0% | 0.230 | -0.182 | 6.74 | 206.0% | |
|
37.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $194.46 | $150.00 | 01/02/26 | 14 | $0.24 | 0.16% | -22.99% | 67.51% | 4.17% | 97.6% | -0.024 | -0.051 | 452.35 | -5.0% | |
|
37.0
Return
+30.0
Ann. Ret 129.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.04 | $167.50 | 12/26/25 | 7 | $4.15 | 2.48% | 4.64% | 60.96% | 129.19% | 57.1% | 0.429 | -0.396 | 6.74 | 206.0% | |
|
37.0
Return
+30.0
Ann. Ret 168.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $40.13 | $40.50 | 12/26/25 | 7 | $1.31 | 3.22% | 4.17% | 82.74% | 168.02% | 57.8% | 0.422 | -0.127 | 23.08 | 106.8% | |
|
37.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
CRWV | Put | $83.31 | $55.00 | 05/15/26 | 147 | $5.90 | 10.73% | -41.06% | 98.70% | 26.64% | 83.9% | -0.161 | -0.042 | – | 53.3% | |
|
36.9
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+7.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
AEO | Put | $27.65 | $25.00 | 01/16/26 | 28 | $0.72 | 2.90% | -12.21% | 59.89% | 37.80% | 75.5% | -0.245 | -0.025 | 24.45 | -16.4% | |
|
36.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.81 | $90.00 | 12/26/25 | 7 | $0.68 | 0.75% | 9.50% | 64.19% | 39.11% | 82.4% | 0.176 | -0.137 | – | -25.6% | |
|
36.9
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
|
BE | Call | $88.25 | $160.00 | 01/16/26 | 28 | $0.68 | 0.42% | 82.07% | 122.48% | 5.50% | 94.6% | 0.054 | -0.058 | 1103.21 | 23.0% | |
|
36.9
Return
+30.0
Ann. Ret 109.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $83.31 | $85.00 | 01/16/26 | 28 | $7.12 | 8.38% | 10.58% | 85.59% | 109.27% | 48.6% | 0.514 | -0.144 | – | 53.3% | |
|
36.9
Return
+30.0
Ann. Ret 114.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $89.97 | $90.00 | 01/16/26 | 28 | $7.90 | 8.78% | 8.81% | 84.60% | 114.42% | 46.9% | 0.531 | -0.152 | – | 68.4% | |
|
36.9
Return
+30.0
Ann. Ret 100.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.67 | $85.00 | 01/16/26 | 28 | $6.55 | 7.71% | 8.13% | 70.58% | 100.45% | 46.3% | 0.537 | -0.121 | – | 66.7% | |
|
36.9
Return
+30.0
Ann. Ret 109.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
23.1%
Strike Dist
-2.0
<3% OTM
|
ZIM | Put | $19.19 | $19.16 | 01/16/26 | 28 | $1.60 | 8.38% | -8.52% | 80.86% | 109.20% | 55.2% | -0.448 | -0.030 | 2.31 | -35.5% | |
|
36.8
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $40.13 | $45.00 | 01/02/26 | 14 | $0.85 | 1.89% | 14.25% | 86.10% | 49.25% | 76.1% | 0.239 | -0.074 | 23.08 | 106.8% | |
|
36.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
RBLX | Put | $81.4 | $55.00 | 04/17/26 | 119 | $1.51 | 2.75% | -34.29% | 62.84% | 8.42% | 90.5% | -0.095 | -0.020 | – | 72.8% | |
|
36.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
CRWV | Put | $83.31 | $42.50 | 03/20/26 | 91 | $1.60 | 3.76% | -50.91% | 110.19% | 15.10% | 93.4% | -0.066 | -0.032 | – | 53.3% | |
|
36.7
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $177.50 | 12/26/25 | 7 | $1.36 | 0.77% | 9.04% | 59.59% | 40.10% | 81.3% | 0.187 | -0.263 | 6.74 | 206.0% | |
|
36.6
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.12 | $36.00 | 01/16/26 | 28 | $0.57 | 1.60% | 17.53% | 60.85% | 20.82% | 79.1% | 0.209 | -0.027 | 24.52 | 55.9% | |
|
36.5
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $164.04 | $250.00 | 01/16/26 | 28 | $0.67 | 0.27% | 52.81% | 84.41% | 3.49% | 95.2% | 0.048 | -0.069 | 6.74 | 206.0% | |
|
36.4
Return
+12.7
Ann. Ret 42.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $25.00 | 02/20/26 | 63 | $1.83 | 7.32% | 19.19% | 79.24% | 42.41% | 58.2% | 0.418 | -0.023 | – | -26.3% | |
|
36.4
Return
+18.7
Ann. Ret 62.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $22.51 | $23.00 | 02/20/26 | 63 | $2.48 | 10.76% | 13.17% | 78.75% | 62.34% | 48.2% | 0.518 | -0.024 | – | -26.3% | |
|
36.4
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
CRWV | Call | $83.31 | $130.00 | 01/16/26 | 28 | $0.48 | 0.37% | 56.62% | 94.29% | 4.81% | 94.2% | 0.058 | -0.045 | – | 53.3% | |
|
36.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MSTR | Call | $164.04 | $240.00 | 01/16/26 | 28 | $0.85 | 0.36% | 46.83% | 80.69% | 4.64% | 94.2% | 0.058 | -0.077 | 6.74 | 206.0% | |
|
36.2
Return
+16.2
Ann. Ret 54.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $75.00 | 04/17/26 | 119 | $13.22 | 17.63% | 26.13% | 93.01% | 54.09% | 43.6% | 0.564 | -0.064 | – | -6.1% | |
|
36.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
|
NBIS | Put | $89.97 | $50.00 | 03/20/26 | 91 | $2.12 | 4.25% | -46.79% | 102.15% | 17.05% | 91.9% | -0.081 | -0.036 | – | 68.4% | |
|
36.2
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $83.6 | $90.00 | 12/26/25 | 7 | $1.52 | 1.69% | 9.48% | 75.64% | 88.35% | 71.3% | 0.287 | -0.217 | – | 35.5% | |
|
36.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.07 | $25.00 | 04/17/26 | 119 ⚠️ | $3.65 | 14.60% | -31.28% | 101.32% | 44.78% | 75.3% | -0.247 | -0.023 | 2.32 | 72.2% | |
|
36.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
34.8%
|
BE | Call | $88.25 | $140.00 | 01/16/26 | 28 | $1.15 | 0.82% | 59.94% | 115.33% | 10.71% | 90.5% | 0.095 | -0.085 | 1103.21 | 23.0% | |
|
36.0
Return
+23.0
Ann. Ret 76.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $70.00 | 03/20/26 | 91 | $13.40 | 19.14% | 19.23% | 94.78% | 76.78% | 39.8% | 0.602 | -0.073 | – | -6.1% | |
|
36.0
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $267.39 | $260.00 | 03/20/26 | 91 | $27.80 | 10.69% | -13.16% | 61.81% | 42.89% | 60.2% | -0.398 | -0.164 | 25.47 | 11.9% | |
|
35.9
Return
+30.0
Ann. Ret 115.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $22.51 | $22.50 | 01/16/26 | 28 | $1.98 | 8.82% | -8.86% | 71.00% | 115.00% | 49.6% | -0.504 | -0.030 | – | -26.3% | |
|
35.8
Return
+22.9
Ann. Ret 76.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $90.00 | 01/16/26 | 28 | $5.28 | 5.86% | 14.36% | 86.40% | 76.40% | 58.0% | 0.420 | -0.142 | – | 53.3% | |
|
35.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $164.04 | $225.00 | 01/16/26 | 28 | $1.27 | 0.56% | 37.94% | 76.52% | 7.36% | 91.4% | 0.086 | -0.099 | 6.74 | 206.0% | |
|
35.7
Return
+29.9
Ann. Ret 99.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $26.86 | $28.00 | 01/16/26 | 28 | $2.14 | 7.64% | 12.21% | 95.95% | 99.63% | 53.4% | 0.466 | -0.051 | – | 44.3% | |
|
35.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+9.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.12 | $35.00 | 01/09/26 | 21 | $0.46 | 1.33% | 13.96% | 57.44% | 23.09% | 79.5% | 0.205 | -0.029 | 24.52 | 55.9% | |
|
35.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+7.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $180.00 | 01/02/26 | 14 | $2.74 | 1.52% | 11.40% | 61.73% | 39.69% | 75.3% | 0.247 | -0.228 | 6.74 | 206.0% | |
|
35.4
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+12.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $33.58 | $40.00 | 01/16/26 | 28 | $0.46 | 1.16% | 20.50% | 57.93% | 15.15% | 84.1% | 0.159 | -0.024 | – | 9.4% | |
|
35.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.6%
Strike Dist
+5.0
5-15% OTM
|
ORLA | Put | $14.1 | $12.50 | 04/17/26 | 119 | $1.43 | 11.40% | -21.45% | 75.65% | 34.97% | 69.7% | -0.303 | -0.008 | 88.03 | 12.1% | |
|
35.3
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
MSTR | Call | $164.04 | $250.00 | 01/23/26 | 35 | $0.92 | 0.37% | 52.96% | 78.88% | 3.82% | 94.3% | 0.057 | -0.066 | 6.74 | 206.0% | |
|
35.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
CVNA | Put | $462.22 | $300.00 | 04/17/26 | 119 | $10.00 | 3.33% | -37.26% | 70.43% | 10.22% | 90.4% | -0.096 | -0.129 | 105.53 | -4.4% | |
|
35.2
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.51 | $20.00 | 01/16/26 | 28 | $0.82 | 4.12% | -14.82% | 70.01% | 53.77% | 72.5% | -0.275 | -0.025 | – | -26.3% | |
|
35.0
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $88.25 | $100.00 | 12/26/25 | 7 | $1.10 | 1.10% | 14.56% | 100.55% | 57.36% | 81.5% | 0.184 | -0.233 | 1103.21 | 23.0% | |
|
34.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $194.46 | $160.00 | 01/02/26 | 14 | $0.39 | 0.24% | -17.92% | 57.32% | 6.35% | 95.9% | -0.042 | -0.068 | 452.35 | -5.0% | |
|
34.8
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+14.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
MU | Call | $267.39 | $380.00 | 02/20/26 | 63 | $3.17 | 0.84% | 43.30% | 61.27% | 4.84% | 89.2% | 0.108 | -0.102 | 25.47 | 11.9% | |
|
34.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
MSTR | Call | $164.04 | $255.00 | 01/16/26 | 28 | $0.60 | 0.24% | 55.82% | 85.65% | 3.07% | 95.8% | 0.042 | -0.064 | 6.74 | 206.0% | |
|
34.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.2
>60%
Theta Eff
+3.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.8%
|
SMCI | Put | $31.12 | $10.00 | 01/21/28 | 763 | $1.60 | 16.00% | -73.01% | 83.27% | 7.65% | 94.4% | -0.056 | -0.003 | 24.52 | 55.9% | |
|
34.6
Return
+12.9
Ann. Ret 42.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $267.39 | $280.00 | 02/20/26 | 63 | $20.73 | 7.40% | 12.47% | 58.12% | 42.88% | 52.2% | 0.478 | -0.214 | 25.47 | 11.9% | |
|
34.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.5%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $33.58 | $39.00 | 01/16/26 | 28 | $0.59 | 1.53% | 17.91% | 59.44% | 19.89% | 79.2% | 0.208 | -0.029 | – | 9.4% | |
|
34.4
Return
+28.5
Ann. Ret 95.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.0 | $50.00 | 01/16/26 | 28 | $3.65 | 7.30% | 9.49% | 80.58% | 95.16% | 50.8% | 0.492 | -0.079 | – | 52.8% | |
|
34.4
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $88.25 | $100.00 | 01/02/26 | 14 | $2.67 | 2.67% | 16.35% | 96.94% | 69.74% | 73.0% | 0.271 | -0.198 | 1103.21 | 23.0% | |
|
34.4
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $185.00 | 12/26/25 | 7 | $0.58 | 0.32% | 13.13% | 62.02% | 16.49% | 90.8% | 0.091 | -0.167 | 6.74 | 206.0% | |
|
34.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+6.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $267.39 | $320.00 | 02/20/26 | 63 | $9.75 | 3.05% | 23.32% | 58.71% | 17.65% | 72.6% | 0.274 | -0.178 | 25.47 | 11.9% | |
|
34.3
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $89.97 | $93.00 | 12/26/25 | 7 | $2.05 | 2.20% | 5.65% | 75.20% | 114.94% | 64.5% | 0.355 | -0.249 | – | 68.4% | |
|
34.2
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+6.6
>60%
Theta Eff
+7.8
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Put | $34.76 | $30.00 | 01/15/27 | 392 | $8.38 | 27.92% | -37.79% | 81.47% | 25.99% | 73.2% | -0.268 | -0.011 | – | 168.7% | |
|
34.2
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+5.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
33.3%
|
ABVX | Call | $117.14 | $155.00 | 01/16/26 | 28 | $7.20 | 4.65% | 38.47% | 142.69% | 60.55% | 70.0% | 0.300 | -0.288 | – | 24.0% | |
|
34.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+5.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $22.51 | $28.00 | 02/20/26 | 63 | $1.18 | 4.21% | 29.63% | 80.97% | 24.42% | 70.2% | 0.297 | -0.021 | – | -26.3% | |
|
34.0
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
81.1%
|
MU | Call | $267.39 | $500.00 | 02/20/26 | 63 | $0.37 | 0.07% | 87.13% | 65.39% | 0.43% | 98.4% | 0.016 | -0.023 | 25.47 | 11.9% | |
|
34.0
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $90.00 | 12/26/25 | 7 | $1.30 | 1.44% | 9.59% | 78.96% | 75.32% | 74.8% | 0.252 | -0.209 | – | 53.3% | |
|
33.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
COIN | Call | $243.24 | $320.00 | 01/16/26 | 28 | $1.07 | 0.34% | 32.00% | 60.78% | 4.38% | 93.6% | 0.064 | -0.094 | 21.01 | 53.0% | |
|
33.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+8.8
>60%
Theta Eff
+3.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $31.12 | $25.00 | 12/17/27 | 728 | $7.20 | 28.80% | -42.80% | 71.73% | 14.44% | 77.6% | -0.224 | -0.005 | 24.52 | 55.9% | |
|
33.7
Return
+16.0
Ann. Ret 53.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.39 | $270.00 | 02/20/26 | 63 | $24.82 | 9.19% | 10.26% | 58.33% | 53.27% | 46.2% | 0.538 | -0.215 | 25.47 | 11.9% | |
|
33.7
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
IREN | Call | $40.13 | $55.00 | 01/16/26 | 28 | $0.60 | 1.09% | 38.55% | 95.24% | 14.22% | 87.1% | 0.129 | -0.039 | 23.08 | 106.8% | |
|
33.7
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $164.52 | $170.00 | 12/26/25 | 7 | $3.40 | 2.00% | 5.40% | 64.19% | 104.29% | 63.3% | 0.367 | -0.398 | 133.98 | 19.9% | |
|
33.6
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $180.00 | 12/26/25 | 7 | $1.06 | 0.59% | 10.37% | 60.81% | 30.56% | 85.0% | 0.150 | -0.233 | 6.74 | 206.0% | |
|
33.6
Return
+9.9
Ann. Ret 33.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $103.89 | $115.00 | 02/20/26 | 63 | $6.55 | 5.70% | 17.00% | 59.70% | 33.00% | 59.3% | 0.407 | -0.084 | – | -8.4% | |
|
33.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+1.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $22.51 | $26.00 | 02/20/26 | 63 | $1.57 | 6.06% | 22.50% | 79.51% | 35.10% | 62.7% | 0.373 | -0.022 | – | -26.3% | |
|
33.4
Return
+13.4
Ann. Ret 44.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.95 | $80.00 | 04/17/26 | 119 | $11.62 | 14.53% | 30.99% | 93.22% | 44.57% | 48.4% | 0.516 | -0.065 | – | -6.1% | |
|
33.3
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+2.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $100.00 | 01/16/26 | 28 | $4.35 | 4.35% | 15.98% | 83.62% | 56.71% | 64.8% | 0.352 | -0.139 | – | 68.4% | |
|
33.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
66.7%
|
SNDK | Call | $236.68 | $420.00 | 01/16/26 | 28 | $0.30 | 0.07% | 77.58% | 92.69% | 0.93% | 98.2% | 0.018 | -0.048 | – | 11.9% | |
|
33.2
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
46.5%
|
MU | Call | $267.39 | $450.00 | 02/20/26 | 63 | $0.92 | 0.21% | 68.64% | 64.92% | 1.19% | 96.3% | 0.037 | -0.048 | 25.47 | 11.9% | |
|
33.1
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+0.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $90.00 | 01/09/26 | 21 | $4.10 | 4.56% | 12.95% | 86.06% | 79.18% | 60.7% | 0.393 | -0.160 | – | 53.3% | |
|
33.1
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $83.31 | $87.00 | 12/26/25 | 7 | $2.08 | 2.40% | 6.93% | 77.98% | 124.96% | 64.2% | 0.358 | -0.242 | – | 53.3% | |
|
33.1
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+6.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
29.5%
|
ABVX | Call | $117.14 | $160.00 | 01/16/26 | 28 | $6.45 | 4.03% | 42.09% | 143.53% | 52.55% | 72.6% | 0.274 | -0.277 | – | 24.0% | |
|
33.0
Return
+30.0
Ann. Ret 106.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $83.31 | $87.00 | 01/02/26 | 14 | $3.55 | 4.08% | 8.69% | 78.69% | 106.38% | 58.4% | 0.416 | -0.182 | – | 53.3% | |
|
33.0
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $185.00 | 01/02/26 | 14 | $1.90 | 1.03% | 13.94% | 61.70% | 26.85% | 81.9% | 0.181 | -0.190 | 6.74 | 206.0% | |
|
32.9
Return
+30.0
Ann. Ret 108.6%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.07 | $33.00 | 01/16/26 | 28 ⚠️ | $2.75 | 8.33% | 15.06% | 101.55% | 108.63% | 52.4% | 0.476 | -0.063 | 2.32 | 72.2% | |
|
32.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $182.50 | 12/26/25 | 7 | $0.79 | 0.44% | 11.74% | 61.77% | 22.71% | 88.1% | 0.119 | -0.202 | 6.74 | 206.0% | |
|
32.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $200.00 | 01/02/26 | 14 | $0.67 | 0.33% | 22.33% | 66.48% | 8.73% | 92.4% | 0.076 | -0.110 | 6.74 | 206.0% | |
|
32.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+7.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.3%
|
HUT | Call | $44.0 | $65.00 | 02/20/26 | 63 | $2.40 | 3.68% | 53.17% | 106.62% | 21.35% | 74.6% | 0.254 | -0.050 | 22.69 | 42.7% | |
|
32.8
Return
+19.8
Ann. Ret 65.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.95 | $70.00 | 04/17/26 | 119 | $15.02 | 21.46% | 21.55% | 93.10% | 65.84% | 38.6% | 0.614 | -0.063 | – | -6.1% | |
|
32.7
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $122.11 | $150.00 | 01/16/26 | 28 | $1.06 | 0.71% | 23.71% | 57.54% | 9.26% | 88.2% | 0.118 | -0.070 | 50.90 | 24.4% | |
|
32.7
Return
+27.7
Ann. Ret 92.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $44.0 | $45.00 | 02/20/26 | 63 | $7.17 | 15.94% | 18.58% | 104.87% | 92.38% | 43.5% | 0.565 | -0.061 | 22.69 | 42.7% | |
|
32.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+9.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
|
BE | Call | $88.25 | $140.00 | 02/20/26 | 63 | $4.20 | 3.00% | 63.40% | 111.09% | 17.38% | 78.2% | 0.218 | -0.096 | 1103.21 | 23.0% | |
|
32.5
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $90.00 | 01/02/26 | 14 | $2.69 | 2.98% | 11.25% | 80.06% | 77.78% | 66.3% | 0.337 | -0.172 | – | 53.3% | |
|
32.5
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $95.00 | 12/26/25 | 7 | $1.48 | 1.55% | 7.23% | 73.57% | 80.96% | 72.3% | 0.277 | -0.219 | – | 68.4% | |
|
32.3
Return
+20.4
Ann. Ret 68.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.11 | $125.00 | 01/16/26 | 28 | $6.53 | 5.22% | 7.71% | 56.57% | 68.05% | 51.7% | 0.483 | -0.142 | 50.90 | 24.4% | |
|
32.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.04 | $187.50 | 12/26/25 | 7 | $0.46 | 0.25% | 14.58% | 64.22% | 12.93% | 92.4% | 0.076 | -0.150 | 6.74 | 206.0% | |
|
32.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
|
SMCI | Call | $31.12 | $60.00 | 06/18/26 | 181 | $1.10 | 1.83% | 96.34% | 73.59% | 3.70% | 83.8% | 0.162 | -0.011 | 24.52 | 55.9% | |
|
32.0
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+3.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $95.00 | 01/16/26 | 28 | $3.85 | 4.05% | 18.65% | 85.98% | 52.83% | 66.7% | 0.333 | -0.131 | – | 53.3% | |
|
32.0
Return
+30.0
Ann. Ret 157.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $88.25 | $90.00 | 01/02/26 | 14 | $5.45 | 6.06% | 8.16% | 94.67% | 157.88% | 52.5% | 0.475 | -0.234 | 1103.21 | 23.0% | |
|
32.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+7.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RIVN | Call | $22.51 | $30.00 | 02/20/26 | 63 | $0.93 | 3.08% | 37.38% | 83.64% | 17.86% | 75.9% | 0.241 | -0.019 | – | -26.3% | |
|
32.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $190.00 | 12/26/25 | 7 | $0.38 | 0.20% | 16.05% | 66.00% | 10.29% | 93.8% | 0.062 | -0.132 | 6.74 | 206.0% | |
|
31.9
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+3.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
INFY | Put | $20.33 | $19.00 | 01/16/26 | 28 ⚠️ | $0.88 | 4.61% | -10.85% | 67.27% | 60.03% | 66.2% | -0.338 | -0.025 | 25.73 | -9.8% | |
|
31.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $164.52 | $200.00 | 01/02/26 | 14 | $0.80 | 0.40% | 22.05% | 69.97% | 10.43% | 91.3% | 0.087 | -0.128 | 133.98 | 19.9% | |
|
31.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+5.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
RKLB | Call | $69.95 | $95.00 | 02/20/26 | 63 | $3.97 | 4.18% | 41.49% | 93.57% | 24.24% | 71.6% | 0.284 | -0.075 | – | -6.1% | |
|
31.8
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+9.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.3%
|
ABVX | Call | $117.14 | $180.00 | 01/16/26 | 28 | $4.95 | 2.75% | 57.89% | 154.89% | 35.85% | 78.8% | 0.212 | -0.260 | – | 24.0% | |
|
31.7
Prob. Profit
+16.7
>60%
DTE
+8.9
28 days
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
CYTK | Put | $62.72 | $40.00 | 01/16/26 | 28 | N/A | 0.00% | 0.00% | 121.94% | 0.00% | 93.4% | -0.066 | -0.048 | – | 30.4% | |
|
31.6
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $164.52 | $190.00 | 01/16/26 | 28 | $5.15 | 2.71% | 18.62% | 74.29% | 35.33% | 72.4% | 0.276 | -0.206 | 133.98 | 19.9% | |
|
31.6
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $95.00 | 01/02/26 | 14 | $3.12 | 3.29% | 9.06% | 77.81% | 85.76% | 63.7% | 0.363 | -0.184 | – | 68.4% | |
|
31.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+13.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
|
IREN | Call | $40.13 | $60.00 | 01/30/26 | 42 | $0.65 | 1.08% | 51.12% | 95.12% | 9.34% | 87.2% | 0.128 | -0.032 | 23.08 | 106.8% | |
|
31.4
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $40.13 | $37.00 | 06/18/26 | 181 ⚠️ | $9.27 | 25.07% | -30.91% | 104.62% | 50.55% | 68.0% | -0.320 | -0.027 | 23.08 | 106.8% | |
|
31.4
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $25.00 | 03/20/26 | 91 | $2.37 | 9.46% | 21.57% | 77.52% | 37.94% | 54.6% | 0.454 | -0.019 | – | -26.3% | |
|
31.4
Return
+19.3
Ann. Ret 64.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $88.25 | $100.00 | 02/20/26 | 63 | $11.10 | 11.10% | 25.89% | 107.83% | 64.31% | 52.6% | 0.474 | -0.127 | 1103.21 | 23.0% | |
|
31.2
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+7.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
BE | Call | $88.25 | $135.00 | 02/20/26 | 63 | $4.70 | 3.48% | 58.30% | 111.16% | 20.17% | 75.8% | 0.242 | -0.102 | 1103.21 | 23.0% | |
|
31.1
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $39.0 | $30.00 | 04/17/26 | 119 | $1.70 | 5.67% | -27.44% | 64.55% | 17.38% | 81.8% | -0.182 | -0.015 | – | 67.3% | |
|
31.0
Return
+30.0
Ann. Ret 144.6%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $83.31 | $86.00 | 12/26/25 | 7 | $2.38 | 2.77% | 6.09% | 78.48% | 144.61% | 60.0% | 0.400 | -0.252 | – | 53.3% | |
|
30.9
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+5.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
BE | Call | $88.25 | $125.00 | 02/20/26 | 63 | $5.85 | 4.68% | 48.27% | 108.12% | 27.11% | 71.2% | 0.288 | -0.108 | 1103.21 | 23.0% | |
|
30.9
Return
+30.0
Ann. Ret 117.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
VKTX | Call | $34.76 | $35.00 | 01/16/26 | 28 | $3.15 | 9.00% | 9.75% | 84.06% | 117.32% | 47.1% | 0.529 | -0.059 | – | 168.7% | |
|
30.8
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+2.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.0%
|
BE | Call | $88.25 | $115.00 | 02/20/26 | 63 | $7.50 | 6.52% | 38.81% | 107.85% | 37.78% | 64.7% | 0.353 | -0.118 | 1103.21 | 23.0% | |
|
30.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $190.00 | 01/02/26 | 14 | $1.31 | 0.69% | 16.62% | 62.93% | 17.98% | 86.6% | 0.134 | -0.158 | 6.74 | 206.0% | |
|
30.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
CWAN | Call | $22.45 | $25.00 | 01/16/26 | 28 | $0.60 | 2.40% | 14.03% | 60.97% | 31.29% | 70.7% | 0.293 | -0.024 | 14.39 | 27.6% | |
|
30.5
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+0.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.12 | $35.00 | 02/20/26 | 63 | $2.12 | 6.07% | 19.30% | 69.40% | 35.18% | 60.5% | 0.395 | -0.028 | 24.52 | 55.9% | |
|
30.5
Return
+19.6
Ann. Ret 65.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $47.26 | $50.00 | 01/16/26 | 28 | $2.51 | 5.02% | 11.11% | 68.16% | 65.44% | 56.5% | 0.435 | -0.065 | 181.90 | 17.2% | |
|
30.4
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $97.00 | 12/26/25 | 7 | $1.05 | 1.08% | 8.98% | 72.90% | 56.44% | 79.0% | 0.210 | -0.187 | – | 68.4% | |
|
30.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+10.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.11 | $100.00 | 02/20/26 | 63 ⚠️ | $4.10 | 4.10% | -21.46% | 66.93% | 23.75% | 81.2% | -0.188 | -0.070 | 50.90 | 24.4% | |
|
30.3
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.39 | $290.00 | 03/20/26 | 91 | $24.88 | 8.58% | 17.76% | 62.82% | 34.40% | 53.3% | 0.467 | -0.192 | 25.47 | 11.9% | |
|
30.2
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $91.00 | 12/26/25 | 7 | $1.12 | 1.24% | 10.58% | 79.66% | 64.46% | 77.7% | 0.223 | -0.197 | – | 53.3% | |
|
30.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.1%
|
BE | Call | $88.25 | $150.00 | 02/20/26 | 63 | $3.30 | 2.20% | 73.71% | 112.86% | 12.75% | 81.7% | 0.183 | -0.087 | 1103.21 | 23.0% | |
|
30.0
Return
+30.0
Ann. Ret 172.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $164.52 | $165.00 | 12/26/25 | 7 | $5.45 | 3.30% | 3.60% | 63.81% | 172.23% | 50.2% | 0.498 | -0.421 | 133.98 | 19.9% | |
|
29.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.2
>60%
Theta Eff
+7.2
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
|
AAOI | Put | $31.29 | $12.50 | 01/15/27 | 392 | $1.98 | 15.80% | -66.36% | 102.23% | 14.71% | 92.3% | -0.077 | -0.006 | – | 17.0% | |
|
29.9
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $195.00 | 12/26/25 | 7 | $0.26 | 0.13% | 19.03% | 69.86% | 6.82% | 95.7% | 0.043 | -0.105 | 6.74 | 206.0% | |
|
29.9
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.39 | $40.00 | 01/16/26 | 28 | $0.92 | 2.30% | 15.63% | 64.85% | 29.98% | 74.1% | 0.259 | -0.037 | 66.85 | 26.2% | |
|
29.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+9.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SATS | Call | $103.89 | $135.00 | 02/20/26 | 63 | $2.65 | 1.96% | 32.50% | 62.91% | 11.37% | 79.5% | 0.205 | -0.064 | – | -8.4% | |
|
29.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+10.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.8%
|
BE | Call | $88.25 | $145.00 | 02/20/26 | 63 | $3.70 | 2.55% | 68.50% | 111.79% | 14.78% | 80.1% | 0.199 | -0.091 | 1103.21 | 23.0% | |
|
29.7
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $84.67 | $88.00 | 12/26/25 | 7 | $1.59 | 1.81% | 5.81% | 63.99% | 94.21% | 64.9% | 0.351 | -0.202 | – | 66.7% | |
|
29.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $243.24 | $285.00 | 12/26/25 | 7 | $0.24 | 0.08% | 17.27% | 60.20% | 4.39% | 96.7% | 0.034 | -0.109 | 21.01 | 53.0% | |
|
29.6
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+6.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $83.31 | $100.00 | 01/16/26 | 28 | $2.77 | 2.77% | 23.36% | 86.67% | 36.17% | 73.9% | 0.261 | -0.118 | – | 53.3% | |
|
29.6
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+1.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $26.86 | $30.00 | 01/16/26 | 28 | $1.54 | 5.15% | 17.44% | 97.00% | 67.13% | 63.2% | 0.368 | -0.048 | – | 44.3% | |
|
29.6
Return
+22.8
Ann. Ret 76.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.67 | $89.00 | 12/26/25 | 7 | $1.30 | 1.46% | 6.65% | 64.14% | 76.16% | 69.5% | 0.305 | -0.191 | – | 66.7% | |
|
29.6
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+5.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $83.6 | $100.00 | 01/16/26 | 28 | $3.40 | 3.40% | 23.68% | 89.94% | 44.32% | 70.8% | 0.292 | -0.131 | – | 35.5% | |
|
29.2
Return
+12.9
Ann. Ret 42.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $88.25 | $110.00 | 03/20/26 | 91 | $11.75 | 10.68% | 37.96% | 107.39% | 42.84% | 55.8% | 0.442 | -0.104 | 1103.21 | 23.0% | |
|
29.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+9.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $89.97 | $110.00 | 01/16/26 | 28 | $2.30 | 2.09% | 24.82% | 84.19% | 27.26% | 78.4% | 0.216 | -0.110 | – | 68.4% | |
|
29.2
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+1.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.51 | $21.00 | 02/20/26 | 63 | $2.20 | 10.48% | -16.48% | 77.38% | 60.70% | 62.5% | -0.375 | -0.020 | – | -26.3% | |
|
29.1
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $64.56 | $70.00 | 01/16/26 | 28 | $2.53 | 3.61% | 12.34% | 65.36% | 47.02% | 64.4% | 0.356 | -0.079 | – | 39.7% | |
|
29.0
Return
+30.0
Ann. Ret 146.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $89.97 | $90.00 | 01/02/26 | 14 | $5.05 | 5.61% | 5.65% | 78.07% | 146.29% | 49.8% | 0.502 | -0.198 | – | 68.4% | |
|
29.0
Return
+30.0
Ann. Ret 136.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $83.31 | $85.00 | 01/02/26 | 14 | $4.45 | 5.24% | 7.37% | 79.90% | 136.49% | 52.2% | 0.477 | -0.189 | – | 53.3% | |
|
28.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $25.00 | 06/18/26 | 181 | $3.65 | 14.60% | 27.28% | 74.47% | 29.44% | 48.0% | 0.520 | -0.013 | – | -26.3% | |
|
28.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
|
CRWV | Call | $83.31 | $130.00 | 02/20/26 | 63 | $2.20 | 1.69% | 58.68% | 88.90% | 9.80% | 84.4% | 0.156 | -0.059 | – | 53.3% | |
|
28.8
Return
+19.1
Ann. Ret 63.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $90.00 | 02/20/26 | 63 | $9.88 | 10.97% | 19.88% | 90.00% | 63.57% | 50.4% | 0.496 | -0.102 | – | 53.3% | |
|
28.7
Return
+23.9
Ann. Ret 79.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $18.28 | $19.00 | 01/16/26 | 28 | $1.16 | 6.11% | 10.28% | 72.97% | 79.59% | 53.7% | 0.463 | -0.027 | – | 24.6% | |
|
28.7
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.39 | $300.00 | 03/20/26 | 91 | $21.77 | 7.26% | 20.34% | 62.56% | 29.11% | 57.7% | 0.423 | -0.188 | 25.47 | 11.9% | |
|
28.7
Return
+21.7
Ann. Ret 72.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $236.68 | $240.00 | 03/20/26 | 91 | $43.25 | 18.02% | 19.68% | 94.49% | 72.28% | 41.2% | 0.588 | -0.248 | – | 11.9% | |
|
28.2
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $92.00 | 12/26/25 | 7 | $0.94 | 1.02% | 11.56% | 79.61% | 53.28% | 80.5% | 0.195 | -0.182 | – | 53.3% | |
|
28.2
Return
+29.3
Ann. Ret 97.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
COGT | Call | $39.0 | $40.00 | 01/16/26 | 28 | $3.00 | 7.50% | 10.26% | 82.59% | 97.77% | 50.8% | 0.491 | -0.065 | – | 25.9% | |
|
28.1
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.67 | $90.00 | 12/26/25 | 7 | $1.08 | 1.21% | 7.58% | 61.87% | 62.86% | 74.6% | 0.254 | -0.168 | – | 66.7% | |
|
28.1
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $100.00 | 01/02/26 | 14 | $1.82 | 1.82% | 13.18% | 76.68% | 47.58% | 75.8% | 0.242 | -0.151 | – | 68.4% | |
|
28.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.7%
|
IREN | Put | $40.13 | $20.00 | 03/20/26 | 91 ⚠️ | $0.98 | 4.88% | -52.59% | 115.35% | 19.55% | 93.0% | -0.070 | -0.016 | 23.08 | 106.8% | |
|
28.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+10.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $35.39 | $42.00 | 01/16/26 | 28 | $0.61 | 1.45% | 20.40% | 67.04% | 18.93% | 81.1% | 0.189 | -0.032 | 66.85 | 26.2% | |
|
28.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $482.33 | $410.00 | 12/26/25 | 7 | $0.26 | 0.06% | -15.05% | 57.22% | 3.24% | 98.2% | -0.018 | -0.121 | 332.68 | -18.0% | |
|
28.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
ORCL | Call | $193.73 | $270.00 | 01/16/26 | 28 | $0.29 | 0.11% | 39.52% | 58.50% | 1.40% | 97.5% | 0.025 | -0.033 | 36.36 | 50.1% | |
|
28.0
Return
+30.0
Ann. Ret 169.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $83.31 | $85.00 | 12/26/25 | 7 | $2.76 | 3.25% | 5.35% | 78.95% | 169.62% | 55.8% | 0.443 | -0.260 | – | 53.3% | |
|
28.0
Return
+30.0
Ann. Ret 197.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $88.25 | $90.00 | 12/26/25 | 7 | $3.40 | 3.78% | 5.84% | 95.83% | 196.98% | 56.2% | 0.438 | -0.330 | 1103.21 | 23.0% | |
|
28.0
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+4.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.51 | $20.00 | 02/20/26 | 63 | $1.75 | 8.73% | -18.90% | 76.41% | 50.55% | 68.2% | -0.318 | -0.019 | – | -26.3% | |
|
27.9
Return
+16.9
Ann. Ret 56.4%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $16.66 | $17.00 | 04/17/26 | 119 | $3.12 | 18.38% | 20.80% | 82.71% | 56.38% | 40.6% | 0.594 | -0.014 | 118.96 | -10.0% | |
|
27.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $35.39 | $41.00 | 01/16/26 | 28 | $0.74 | 1.82% | 17.96% | 66.08% | 23.69% | 77.8% | 0.222 | -0.035 | 66.85 | 26.2% | |
|
27.8
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+14.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.6%
|
CRWV | Call | $83.31 | $140.00 | 02/20/26 | 63 | $1.50 | 1.07% | 69.85% | 89.54% | 6.23% | 88.5% | 0.115 | -0.049 | – | 53.3% | |
|
27.8
Return
+25.9
Ann. Ret 86.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.4%
Strike Dist
-2.0
<3% OTM
|
INFY | Put | $20.33 | $20.00 | 01/16/26 | 28 ⚠️ | $1.32 | 6.62% | -8.14% | 71.20% | 86.36% | 55.8% | -0.442 | -0.028 | 25.73 | -9.8% | |
|
27.8
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $64.56 | $75.00 | 01/16/26 | 28 | $1.42 | 1.90% | 18.38% | 66.26% | 24.77% | 76.9% | 0.231 | -0.065 | – | 39.7% | |
|
27.7
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $30.00 | 01/30/26 | 42 ⚠️ | $1.23 | 4.08% | 15.05% | 60.91% | 35.49% | 64.1% | 0.359 | -0.026 | 48.48 | -0.6% | |
|
27.7
Return
+26.7
Ann. Ret 88.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $14.73 | $15.00 | 03/20/26 | 91 | $3.33 | 22.17% | 24.41% | 120.63% | 88.91% | 40.5% | 0.595 | -0.019 | – | 8.6% | |
|
27.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+4.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.14 | $25.00 | 01/30/26 | 42 ⚠️ | $1.22 | 4.88% | -12.38% | 60.70% | 42.41% | 69.8% | -0.302 | -0.022 | 48.48 | -0.6% | |
|
27.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.12 | $40.00 | 02/20/26 | 63 | $1.08 | 2.69% | 31.99% | 70.00% | 15.57% | 76.5% | 0.235 | -0.023 | 24.52 | 55.9% | |
|
27.6
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.39 | $270.00 | 03/20/26 | 91 | $32.72 | 12.12% | 13.21% | 62.68% | 48.61% | 44.3% | 0.557 | -0.192 | 25.47 | 11.9% | |
|
27.5
Return
+13.5
Ann. Ret 45.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $29.00 | 01/30/26 | 42 ⚠️ | $1.50 | 5.17% | 12.38% | 59.88% | 44.95% | 58.1% | 0.419 | -0.027 | 48.48 | -0.6% | |
|
27.4
Return
+30.0
Ann. Ret 136.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $89.97 | $92.00 | 12/26/25 | 7 | $2.40 | 2.61% | 4.92% | 74.67% | 136.02% | 60.7% | 0.393 | -0.256 | – | 68.4% | |
|
27.3
Return
+30.0
Ann. Ret 139.5%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
Strike Dist
-2.0
<3% OTM
|
FLY | Call | $24.57 | $25.00 | 01/16/26 | 28 | $2.67 | 10.70% | 12.64% | 109.25% | 139.48% | 47.4% | 0.526 | -0.053 | – | 50.6% | |
|
27.2
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.67 | $100.00 | 01/16/26 | 28 | $2.19 | 2.19% | 20.70% | 74.22% | 28.61% | 75.6% | 0.244 | -0.099 | – | 66.7% | |
|
27.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.39 | $300.00 | 06/18/26 | 181 | $35.85 | 11.95% | 25.60% | 61.96% | 24.10% | 50.6% | 0.494 | -0.137 | 25.47 | 11.9% | |
|
27.2
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.67 | $87.00 | 12/26/25 | 7 | $1.93 | 2.21% | 5.03% | 62.63% | 115.37% | 60.3% | 0.397 | -0.205 | – | 66.7% | |
|
27.1
Return
+15.1
Ann. Ret 50.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $19.41 | $21.00 | 04/17/26 | 119 | $3.45 | 16.43% | 25.97% | 94.85% | 50.39% | 45.1% | 0.548 | -0.018 | – | -4.2% | |
|
27.1
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+0.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.07 | $35.00 | 01/16/26 | 28 ⚠️ | $2.15 | 6.13% | 19.55% | 103.48% | 79.89% | 60.2% | 0.398 | -0.062 | 2.32 | 72.2% | |
|
27.0
Return
+30.0
Ann. Ret 169.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.67 | $85.00 | 12/26/25 | 7 | $2.75 | 3.24% | 3.64% | 60.28% | 169.00% | 49.9% | 0.501 | -0.205 | – | 66.7% | |
|
27.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $89.97 | $91.00 | 12/26/25 | 7 | $2.80 | 3.08% | 4.26% | 75.01% | 160.44% | 56.5% | 0.435 | -0.263 | – | 68.4% | |
|
27.0
Return
+30.0
Ann. Ret 198.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $83.31 | $84.00 | 12/26/25 | 7 | $3.20 | 3.81% | 4.67% | 78.50% | 198.64% | 51.5% | 0.485 | -0.261 | – | 53.3% | |
|
27.0
Return
+30.0
Ann. Ret 188.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $89.97 | $90.00 | 12/26/25 | 7 | $3.25 | 3.61% | 3.65% | 78.79% | 188.29% | 52.0% | 0.480 | -0.280 | – | 68.4% | |
|
27.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.67 | $90.00 | 01/02/26 | 14 | $2.33 | 2.58% | 9.04% | 65.60% | 67.35% | 65.5% | 0.344 | -0.146 | – | 66.7% | |
|
26.9
Return
+30.0
Ann. Ret 106.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $34.29 | $35.00 | 01/16/26 | 28 | $2.85 | 8.14% | 10.38% | 91.37% | 106.15% | 49.9% | 0.501 | -0.062 | – | 28.3% | |
|
26.9
Return
+30.0
Ann. Ret 114.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
-2.0
<3% OTM
|
DYN | Call | $19.9 | $20.00 | 01/16/26 | 28 | $1.75 | 8.75% | 9.30% | 79.49% | 114.06% | 46.4% | 0.536 | -0.032 | – | 95.4% | |
|
26.9
Return
+30.0
Ann. Ret 110.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
-2.0
<3% OTM
|
BKSY | Call | $19.63 | $20.00 | 01/16/26 | 28 | $1.70 | 8.50% | 10.55% | 90.20% | 110.80% | 50.2% | 0.498 | -0.035 | – | 33.9% | |
|
26.9
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $27.71 | $21.00 | 03/20/26 | 91 ⚠️ | $2.51 | 11.95% | -33.27% | 107.80% | 47.94% | 78.2% | -0.218 | -0.023 | – | 57.7% | |
|
26.8
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+6.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $22.51 | $19.00 | 02/20/26 | 63 | $1.35 | 7.13% | -21.61% | 78.56% | 41.32% | 73.5% | -0.265 | -0.018 | – | -26.3% | |
|
26.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $100.00 | 12/26/25 | 7 | $0.62 | 0.62% | 11.84% | 74.30% | 32.59% | 86.1% | 0.139 | -0.146 | – | 68.4% | |
|
26.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+10.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
35.9%
|
COGT | Call | $39.0 | $50.00 | 01/16/26 | 28 | $0.97 | 1.95% | 30.71% | 93.46% | 25.42% | 80.3% | 0.197 | -0.050 | – | 25.9% | |
|
26.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+8.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Spread
-1.0
5.0%
|
HIMS | Call | $35.39 | $45.00 | 02/20/26 | 63 | $1.20 | 2.67% | 30.55% | 68.35% | 15.45% | 76.6% | 0.234 | -0.025 | 66.85 | 26.2% | |
|
26.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $25.00 | 09/18/26 | 273 | $4.70 | 18.80% | 31.94% | 74.03% | 25.14% | 43.6% | 0.564 | -0.011 | – | -26.3% | |
|
26.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $22.37 | $24.00 | 06/18/26 | 181 | $2.97 | 12.37% | 20.56% | 57.77% | 24.96% | 50.7% | 0.493 | -0.009 | 25.41 | – | |
|
26.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
|
MSTR | Call | $164.04 | $220.00 | 01/02/26 | 14 | $0.27 | 0.12% | 34.28% | 75.90% | 3.20% | 97.0% | 0.030 | -0.060 | 6.74 | 206.0% | |
|
26.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $30.61 | $35.00 | 01/16/26 | 28 | $0.75 | 2.14% | 16.79% | 62.11% | 27.93% | 74.4% | 0.257 | -0.031 | – | 48.9% | |
|
26.4
Return
+19.7
Ann. Ret 65.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $14.45 | $15.00 | 02/20/26 | 63 | $1.70 | 11.33% | 15.57% | 83.18% | 65.66% | 48.1% | 0.519 | -0.016 | 27.83 | 84.9% | |
|
26.4
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
Strike Dist
+2.0
3-5% OTM
|
CHYM | Put | $25.84 | $25.00 | 03/20/26 | 91 | $2.90 | 11.60% | -14.47% | 68.66% | 46.53% | 60.8% | -0.392 | -0.018 | – | 22.5% | |
|
26.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
MSTR | Call | $164.04 | $225.00 | 01/02/26 | 14 | $0.20 | 0.09% | 37.28% | 79.68% | 2.32% | 97.3% | 0.027 | -0.057 | 6.74 | 206.0% | |
|
26.3
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+8.2
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
+5.0
5-15% OTM
|
EQX | Call | $14.11 | $15.00 | 07/17/26 | 210 | $2.35 | 15.67% | 22.96% | 58.35% | 27.23% | 44.6% | 0.554 | -0.006 | 141.00 | -38.8% | |
|
26.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+10.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $83.31 | $105.00 | 01/16/26 | 28 | $2.01 | 1.92% | 28.45% | 86.91% | 25.02% | 79.9% | 0.201 | -0.102 | – | 53.3% | |
|
26.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $49.0 | $60.00 | 01/16/26 | 28 | $1.20 | 2.00% | 24.90% | 82.74% | 26.07% | 79.1% | 0.209 | -0.058 | – | 52.8% | |
|
26.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.33 | $400.00 | 12/26/25 | 7 | $0.21 | 0.05% | -17.11% | 62.25% | 2.67% | 98.7% | -0.013 | -0.101 | 332.68 | -18.0% | |
|
26.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $83.6 | $95.00 | 12/26/25 | 7 | $0.72 | 0.75% | 14.49% | 79.59% | 39.24% | 84.6% | 0.154 | -0.159 | – | 35.5% | |
|
26.1
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.67 | $91.00 | 12/26/25 | 7 | $0.89 | 0.98% | 8.53% | 64.42% | 51.00% | 77.5% | 0.225 | -0.164 | – | 66.7% | |
|
25.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
MRNA | Put | $33.58 | $25.00 | 04/17/26 | 119 | $1.46 | 5.86% | -29.91% | 70.42% | 17.97% | 83.1% | -0.169 | -0.014 | – | 9.4% | |
|
25.9
Return
+16.3
Ann. Ret 54.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $100.00 | 02/20/26 | 63 | $9.35 | 9.35% | 21.54% | 90.05% | 54.17% | 54.4% | 0.456 | -0.108 | – | 68.4% | |
|
25.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $83.31 | $120.00 | 01/16/26 | 28 | $0.82 | 0.69% | 45.03% | 91.59% | 8.96% | 90.5% | 0.095 | -0.064 | – | 53.3% | |
|
25.8
Return
+12.8
Ann. Ret 42.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.39 | $270.00 | 04/17/26 | 119 | $37.45 | 13.87% | 14.98% | 62.22% | 42.54% | 43.1% | 0.569 | -0.167 | 25.47 | 11.9% | |
|
25.7
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+11.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $89.97 | $110.00 | 01/09/26 | 21 | $1.52 | 1.39% | 23.96% | 83.75% | 24.10% | 82.9% | 0.171 | -0.110 | – | 68.4% | |
|
25.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+13.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
NBIS | Call | $89.97 | $120.00 | 01/16/26 | 28 | $1.25 | 1.04% | 34.77% | 85.13% | 13.58% | 87.3% | 0.127 | -0.079 | – | 68.4% | |
|
25.6
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.67 | $92.00 | 12/26/25 | 7 | $0.74 | 0.80% | 9.53% | 61.62% | 41.66% | 82.2% | 0.178 | -0.136 | – | 66.7% | |
|
25.5
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+0.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $34.29 | $37.50 | 01/16/26 | 28 | $2.02 | 5.40% | 15.27% | 89.18% | 70.39% | 61.1% | 0.389 | -0.058 | – | 28.3% | |
|
25.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $64.56 | $80.00 | 01/16/26 | 28 | $0.80 | 1.00% | 25.15% | 67.88% | 13.04% | 85.5% | 0.145 | -0.050 | – | 39.7% | |
|
25.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+12.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $83.31 | $110.00 | 01/16/26 | 28 | $1.50 | 1.36% | 33.83% | 87.97% | 17.72% | 84.5% | 0.154 | -0.087 | – | 53.3% | |
|
25.4
Return
+23.9
Ann. Ret 79.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BE | Call | $88.25 | $90.00 | 03/20/26 | 91 | $17.90 | 19.89% | 22.27% | 108.33% | 79.77% | 40.8% | 0.592 | -0.104 | 1103.21 | 23.0% | |
|
25.4
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.14 | $23.00 | 01/30/26 | 42 ⚠️ | $0.67 | 2.91% | -17.72% | 63.10% | 25.32% | 81.5% | -0.185 | -0.018 | 48.48 | -0.6% | |
|
25.2
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $95.00 | 12/26/25 | 7 | $0.60 | 0.63% | 14.75% | 82.02% | 32.93% | 86.7% | 0.133 | -0.146 | – | 53.3% | |
|
25.2
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.0 | $50.00 | 12/26/25 | 7 | $1.29 | 2.57% | 4.66% | 72.32% | 134.01% | 60.5% | 0.396 | -0.135 | – | 52.8% | |
|
25.1
Return
+10.1
Ann. Ret 33.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.66 | $20.00 | 04/17/26 | 119 | $2.19 | 10.93% | 33.16% | 83.84% | 33.51% | 53.9% | 0.461 | -0.014 | 118.96 | -10.0% | |
|
25.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+3.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
Strike Dist
+3.0
15-25% OTM
|
QURE | Call | $25.04 | $30.00 | 01/16/26 | 28 | $1.27 | 4.25% | 24.90% | 114.49% | 55.40% | 67.7% | 0.323 | -0.051 | – | 121.0% | |
|
25.0
Return
+30.0
Ann. Ret 240.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $83.6 | $84.00 | 12/26/25 | 7 | $3.88 | 4.61% | 5.11% | 79.75% | 240.54% | 46.2% | 0.538 | -0.268 | – | 35.5% | |
|
25.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $83.6 | $85.00 | 12/26/25 | 7 | $3.33 | 3.91% | 5.65% | 74.88% | 203.97% | 50.7% | 0.493 | -0.253 | – | 35.5% | |
|
24.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
RIVN | Call | $22.51 | $30.00 | 03/20/26 | 91 | $1.35 | 4.50% | 39.27% | 80.22% | 18.05% | 71.0% | 0.290 | -0.017 | – | -26.3% | |
|
24.9
Return
+9.9
Ann. Ret 33.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.12 | $35.00 | 03/20/26 | 91 | $2.88 | 8.23% | 21.72% | 69.61% | 33.00% | 56.4% | 0.436 | -0.024 | 24.52 | 55.9% | |
|
24.8
Return
+0.0
Ann. Ret 0.2%
Prob. Profit
+19.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
TSLA | Call | $482.33 | $980.00 | 01/30/26 | 42 ⚠️ | $0.17 | 0.02% | 103.22% | 76.16% | 0.15% | 99.5% | 0.005 | -0.020 | 332.68 | -18.0% | |
|
24.8
Return
+15.1
Ann. Ret 50.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $83.31 | $95.00 | 02/20/26 | 63 | $8.25 | 8.68% | 23.93% | 88.77% | 50.31% | 56.4% | 0.436 | -0.099 | – | 53.3% | |
|
24.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $69.95 | $110.00 | 04/17/26 | 119 | $5.50 | 5.00% | 65.12% | 95.59% | 15.34% | 70.2% | 0.297 | -0.057 | – | -6.1% | |
|
24.7
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+3.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.7%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Call | $35.24 | $40.00 | 01/16/26 | 28 | $1.75 | 4.38% | 18.47% | 81.63% | 57.03% | 67.5% | 0.325 | -0.052 | – | 18.2% | |
|
24.7
Return
+23.8
Ann. Ret 79.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $54.05 | $55.00 | 01/16/26 | 28 | $3.35 | 6.09% | 7.96% | 62.64% | 79.40% | 51.0% | 0.490 | -0.069 | – | 46.7% | |
|
24.4
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $83.31 | $96.00 | 12/26/25 | 7 | $0.50 | 0.52% | 15.83% | 82.08% | 27.16% | 88.6% | 0.114 | -0.131 | – | 53.3% | |
|
24.4
Return
+14.7
Ann. Ret 49.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $14.45 | $16.00 | 02/20/26 | 63 | $1.35 | 8.47% | 20.10% | 82.55% | 49.06% | 55.7% | 0.443 | -0.016 | 27.83 | 84.9% | |
|
24.2
Return
+9.3
Ann. Ret 30.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $69.95 | $90.00 | 04/17/26 | 119 | $9.05 | 10.06% | 41.60% | 94.16% | 30.84% | 56.9% | 0.431 | -0.064 | – | -6.1% | |
|
24.2
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $88.25 | $107.00 | 12/26/25 | 7 | $0.53 | 0.49% | 21.84% | 105.33% | 25.58% | 90.6% | 0.094 | -0.154 | 1103.21 | 23.0% | |
|
24.2
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+7.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.51 | $25.00 | 01/15/27 | 392 | $5.92 | 23.70% | 37.38% | 74.23% | 22.07% | 39.5% | 0.605 | -0.009 | – | -26.3% | |
|
24.2
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+11.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $22.51 | $17.00 | 02/20/26 | 63 | $0.77 | 4.53% | -27.90% | 78.89% | 26.24% | 83.3% | -0.167 | -0.014 | – | -26.3% | |
|
24.1
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $83.31 | $100.00 | 01/02/26 | 14 | $0.94 | 0.94% | 21.16% | 82.57% | 24.51% | 85.4% | 0.146 | -0.111 | – | 53.3% | |
|
24.1
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+1.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $22.83 | $25.00 | 01/16/26 | 28 | $1.10 | 4.40% | 14.32% | 78.82% | 57.36% | 62.0% | 0.380 | -0.035 | – | 78.7% | |
|
23.8
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SATS | Call | $103.89 | $135.00 | 04/17/26 | 119 | $6.20 | 4.59% | 35.91% | 62.87% | 14.09% | 69.2% | 0.308 | -0.058 | – | -8.4% | |
|
23.7
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Call | $150.19 | $175.00 | 01/09/26 | 21 | $2.70 | 1.54% | 18.32% | 72.55% | 26.82% | 79.3% | 0.207 | -0.180 | 129.46 | 40.9% | |
|
23.6
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $69.95 | $100.00 | 04/17/26 | 119 | $7.00 | 7.00% | 52.97% | 94.58% | 21.47% | 64.3% | 0.357 | -0.061 | – | -6.1% | |
|
23.6
Return
+20.7
Ann. Ret 69.2%
Prob. Profit
+1.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $31.07 | $36.00 | 01/16/26 | 28 ⚠️ | $1.91 | 5.31% | 22.01% | 106.12% | 69.16% | 63.3% | 0.367 | -0.062 | 2.32 | 72.2% | |
|
23.5
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.16 | $20.00 | 03/20/26 | 91 | $2.25 | 11.25% | 22.52% | 82.80% | 45.12% | 51.1% | 0.489 | -0.016 | 25.56 | 17.2% | |
|
23.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+5.3
>60%
Theta Eff
+8.2
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $33.58 | $30.00 | 01/15/27 | 392 | $6.40 | 21.33% | -29.72% | 66.35% | 19.86% | 70.7% | -0.293 | -0.009 | – | 9.4% | |
|
23.5
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.39 | $270.00 | 06/18/26 | 181 | $46.77 | 17.32% | 18.47% | 62.19% | 34.94% | 41.0% | 0.590 | -0.135 | 25.47 | 11.9% | |
|
23.5
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
AG | Call | $16.66 | $29.00 | 04/17/26 | 119 | $0.95 | 3.28% | 79.77% | 93.19% | 10.05% | 76.9% | 0.231 | -0.012 | 118.96 | -10.0% | |
|
23.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
GME | Call | $22.37 | $32.00 | 06/18/26 | 181 | $1.23 | 3.83% | 48.52% | 61.57% | 7.72% | 74.3% | 0.257 | -0.008 | 25.41 | – | |
|
23.4
Return
+18.4
Ann. Ret 61.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.07 | $15.00 | 02/20/26 | 63 | $1.58 | 10.57% | 26.89% | 106.56% | 61.22% | 53.4% | 0.466 | -0.019 | – | 25.3% | |
|
23.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
CRWV | Call | $83.31 | $150.00 | 03/20/26 | 91 | $2.60 | 1.73% | 83.17% | 93.48% | 6.95% | 84.4% | 0.156 | -0.052 | – | 53.3% | |
|
23.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
23.2%
|
MARA | Call | $10.04 | $35.00 | 09/18/26 | 273 | $0.47 | 1.36% | 253.34% | 97.57% | 1.81% | 85.0% | 0.150 | -0.004 | 3.91 | 129.6% | |
|
23.0
Return
+12.0
Ann. Ret 39.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
SBSW | Call | $14.31 | $15.00 | 04/17/26 | 119 | $1.95 | 13.00% | 18.45% | 66.34% | 39.87% | 46.4% | 0.536 | -0.009 | – | 4.2% | |
|
22.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $243.24 | $300.00 | 03/20/26 | 91 | $11.50 | 3.83% | 28.06% | 58.47% | 15.38% | 70.4% | 0.296 | -0.141 | 21.01 | 53.0% | |
|
22.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
26.1%
|
FISV | Put | $67.55 | $50.00 | 02/20/26 | 63 ⚠️ | $0.57 | 1.15% | -26.83% | 57.18% | 6.66% | 92.1% | -0.079 | -0.018 | 10.45 | 40.7% | |
|
22.6
Return
+15.9
Ann. Ret 53.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $81.4 | $85.00 | 02/20/26 | 63 | $7.78 | 9.15% | 13.97% | 66.34% | 52.99% | 49.3% | 0.507 | -0.075 | – | 72.8% | |
|
22.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
52.4%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $33.58 | $30.00 | 04/17/26 | 119 | $2.58 | 8.58% | -18.33% | 68.42% | 26.33% | 69.3% | -0.306 | -0.018 | – | 9.4% | |
|
22.5
Return
+2.5
Ann. Ret 8.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $31.12 | $50.00 | 01/15/27 | 392 | $4.50 | 9.00% | 75.13% | 70.26% | 8.38% | 59.7% | 0.403 | -0.012 | 24.52 | 55.9% | |
|
22.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $164.04 | $290.00 | 05/15/26 | 147 | $6.85 | 2.36% | 80.96% | 77.81% | 5.87% | 80.9% | 0.191 | -0.077 | 6.74 | 206.0% | |
|
22.1
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+4.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $54.05 | $60.00 | 01/16/26 | 28 | $1.85 | 3.08% | 14.43% | 67.03% | 40.19% | 68.5% | 0.315 | -0.065 | – | 46.7% | |
|
22.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
IONQ | Call | $49.0 | $90.00 | 04/17/26 | 119 | $1.88 | 2.09% | 87.51% | 89.80% | 6.41% | 82.4% | 0.176 | -0.028 | – | 52.8% | |
|
22.0
Return
+18.3
Ann. Ret 61.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.78 | $17.00 | 02/20/26 | 63 | $1.79 | 10.53% | 19.07% | 88.29% | 61.00% | 50.7% | 0.493 | -0.019 | – | 69.6% | |
|
22.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $482.33 | $360.00 | 01/30/26 | 42 ⚠️ | $2.87 | 0.80% | -25.96% | 60.61% | 6.93% | 93.8% | -0.061 | -0.140 | 332.68 | -18.0% | |
|
22.0
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+3.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $34.76 | $40.00 | 01/16/26 | 28 | $1.68 | 4.19% | 19.89% | 89.47% | 54.59% | 67.5% | 0.325 | -0.056 | – | 168.7% | |
|
21.8
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.51 | $20.00 | 03/20/26 | 91 | $2.16 | 10.80% | -20.75% | 75.28% | 43.32% | 67.7% | -0.323 | -0.015 | – | -26.3% | |
|
21.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Put | $76.35 | $60.00 | 03/20/26 | 91 ⚠️ | $2.79 | 4.65% | -25.07% | 66.39% | 18.65% | 82.3% | -0.177 | -0.035 | 110.64 | 21.4% | |
|
21.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.1
>60%
Theta Eff
+6.8
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
RIVN | Put | $22.51 | $15.00 | 12/18/26 | 364 | $2.44 | 16.27% | -44.20% | 76.01% | 16.31% | 82.1% | -0.179 | -0.005 | – | -26.3% | |
|
21.6
Return
+22.0
Ann. Ret 73.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 73 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $75.09 | $80.00 | 03/20/26 | 91 ⚠️ | $14.65 | 18.31% | 26.05% | 111.60% | 73.45% | 43.2% | 0.568 | -0.093 | – | -4.8% | |
|
21.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.6%
|
MRNA | Put | $33.58 | $20.00 | 12/18/26 | 364 | $1.97 | 9.85% | -46.31% | 69.71% | 9.88% | 87.2% | -0.128 | -0.006 | – | 9.4% | |
|
21.4
Return
+8.4
Ann. Ret 28.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $195.00 | 05/15/26 | 147 | $21.98 | 11.27% | 32.27% | 76.70% | 27.98% | 53.1% | 0.469 | -0.114 | 6.74 | 206.0% | |
|
21.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.1
>60%
Theta Eff
+6.3
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
RIVN | Put | $22.51 | $12.00 | 01/15/27 | 392 | $1.59 | 13.25% | -53.75% | 79.70% | 12.34% | 88.2% | -0.118 | -0.004 | – | -26.3% | |
|
21.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $89.97 | $110.00 | 01/02/26 | 14 | $0.60 | 0.55% | 22.93% | 80.55% | 14.22% | 89.6% | 0.104 | -0.091 | – | 68.4% | |
|
21.1
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+6.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.14 | $24.00 | 02/20/26 | 63 ⚠️ | $1.35 | 5.60% | -16.53% | 63.28% | 32.47% | 73.2% | -0.268 | -0.018 | 48.48 | -0.6% | |
|
20.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.12 | $41.00 | 03/20/26 | 91 | $1.54 | 3.76% | 36.70% | 70.09% | 15.07% | 72.9% | 0.271 | -0.020 | 24.52 | 55.9% | |
|
20.9
Return
+11.2
Ann. Ret 37.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $81.4 | $90.00 | 02/20/26 | 63 | $5.83 | 6.47% | 17.72% | 65.45% | 37.50% | 57.8% | 0.422 | -0.072 | – | 72.8% | |
|
20.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $243.24 | $280.00 | 03/20/26 | 91 | $16.12 | 5.76% | 21.74% | 58.48% | 23.10% | 61.8% | 0.382 | -0.157 | 21.01 | 53.0% | |
|
20.6
Return
+7.6
Ann. Ret 25.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.04 | $200.00 | 05/15/26 | 147 | $20.52 | 10.26% | 34.43% | 76.25% | 25.48% | 55.4% | 0.447 | -0.112 | 6.74 | 206.0% | |
|
20.4
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+4.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.14 | $25.00 | 02/20/26 | 63 ⚠️ | $1.69 | 6.76% | -14.11% | 62.32% | 39.17% | 68.0% | -0.321 | -0.019 | 48.48 | -0.6% | |
|
20.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+9.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
RUN | Call | $18.28 | $25.00 | 02/20/26 | 63 | $0.60 | 2.42% | 40.07% | 77.14% | 14.02% | 79.0% | 0.210 | -0.014 | – | 24.6% | |
|
20.3
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+17.3
>60%
Theta Eff
+5.1
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.3%
|
RIVN | Put | $22.51 | $8.00 | 01/15/27 | 392 | $0.84 | 10.56% | -68.21% | 88.22% | 9.83% | 94.5% | -0.055 | -0.003 | – | -26.3% | |
|
20.3
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.12 | $40.00 | 03/20/26 | 91 | $1.68 | 4.20% | 33.93% | 69.97% | 16.85% | 70.5% | 0.295 | -0.021 | 24.52 | 55.9% | |
|
20.3
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+5.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $31.07 | $38.00 | 01/16/26 | 28 ⚠️ | $1.57 | 4.13% | 27.36% | 106.33% | 53.86% | 70.0% | 0.300 | -0.058 | 2.32 | 72.2% | |
|
20.1
Return
+23.3
Ann. Ret 77.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $40.13 | $42.00 | 02/20/26 | 63 ⚠️ | $5.62 | 13.39% | 18.68% | 103.45% | 77.59% | 47.0% | 0.530 | -0.055 | 23.08 | 106.8% | |
|
20.0
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+2.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $31.00 | 02/20/26 | 63 ⚠️ | $1.43 | 4.61% | 19.49% | 60.92% | 26.73% | 64.6% | 0.354 | -0.021 | 48.48 | -0.6% | |
|
20.0
Return
+15.0
Ann. Ret 49.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.97 | $100.00 | 03/20/26 | 91 | $12.45 | 12.45% | 24.99% | 92.85% | 49.94% | 50.1% | 0.499 | -0.093 | – | 68.4% | |
|
19.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+2.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
MUX | Call | $19.39 | $21.00 | 01/16/26 | 28 | $0.75 | 3.57% | 12.17% | 57.72% | 46.56% | 64.1% | 0.359 | -0.021 | – | 16.6% | |
|
19.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $89.97 | $105.00 | 01/02/26 | 14 | $1.00 | 0.95% | 17.82% | 77.00% | 24.83% | 84.6% | 0.154 | -0.115 | – | 68.4% | |
|
19.7
Return
+10.0
Ann. Ret 33.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $30.00 | 02/20/26 | 63 ⚠️ | $1.73 | 5.75% | 16.89% | 61.03% | 33.31% | 59.6% | 0.404 | -0.022 | 48.48 | -0.6% | |
|
19.6
Return
+30.0
Ann. Ret 109.7%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $27.71 | $30.00 | 01/16/26 | 28 ⚠️ | $2.52 | 8.42% | 17.38% | 115.47% | 109.72% | 54.5% | 0.455 | -0.063 | – | 57.7% | |
|
19.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RIVN | Call | $22.51 | $30.00 | 06/18/26 | 181 | $2.38 | 7.93% | 43.85% | 75.10% | 16.00% | 61.4% | 0.386 | -0.013 | – | -26.3% | |
|
19.3
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+0.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $83.31 | $100.00 | 02/20/26 | 63 | $6.83 | 6.83% | 28.23% | 89.63% | 39.54% | 61.5% | 0.385 | -0.096 | – | 53.3% | |
|
19.0
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $69.95 | $110.00 | 01/15/27 | 392 | $15.80 | 14.36% | 79.84% | 88.40% | 13.37% | 49.7% | 0.503 | -0.035 | – | -6.1% | |
|
19.0
Return
+20.0
Ann. Ret 66.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.07 | $35.00 | 02/20/26 | 63 ⚠️ | $4.03 | 11.50% | 25.60% | 106.29% | 66.63% | 51.3% | 0.487 | -0.044 | 2.32 | 72.2% | |
|
18.9
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+8.8
>60%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
29.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Put | $19.41 | $15.00 | 01/15/27 | 392 | $4.10 | 27.33% | -43.84% | 90.39% | 25.45% | 77.5% | -0.225 | -0.006 | – | -4.2% | |
|
18.9
Return
+15.5
Ann. Ret 51.5%
Theta Eff
+7.4
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
EXK | Call | $9.53 | $10.00 | 05/15/26 | 147 | $2.08 | 20.75% | 26.71% | 91.68% | 51.52% | 39.8% | 0.602 | -0.008 | – | 4.1% | |
|
18.8
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SATS | Call | $103.89 | $135.00 | 12/18/26 | 364 | $17.15 | 12.70% | 46.45% | 61.46% | 12.74% | 52.1% | 0.479 | -0.038 | – | -8.4% | |
|
18.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
AFRM | Put | $76.35 | $50.00 | 03/20/26 | 91 ⚠️ | $1.13 | 2.26% | -35.99% | 70.02% | 9.06% | 92.2% | -0.078 | -0.021 | 110.64 | 21.4% | |
|
18.6
Return
+13.6
Ann. Ret 45.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $14.45 | $16.00 | 03/20/26 | 91 | $1.81 | 11.34% | 23.29% | 84.83% | 45.50% | 51.5% | 0.485 | -0.014 | 27.83 | 84.9% | |
|
18.5
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+2.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $81.4 | $95.00 | 02/20/26 | 63 | $4.35 | 4.58% | 22.05% | 64.40% | 26.53% | 65.7% | 0.343 | -0.066 | – | 72.8% | |
|
18.4
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
RIVN | Call | $22.51 | $30.00 | 12/18/26 | 364 | $4.42 | 14.75% | 52.93% | 75.88% | 14.79% | 49.4% | 0.506 | -0.010 | – | -26.3% | |
|
18.4
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
CDE | Call | $18.16 | $35.00 | 01/15/27 | 392 | $2.38 | 6.79% | 105.81% | 80.71% | 6.32% | 65.1% | 0.349 | -0.007 | 25.56 | 17.2% | |
|
18.4
Return
+4.4
Ann. Ret 14.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
RIVN | Call | $22.51 | $30.00 | 01/15/27 | 392 | $4.67 | 15.58% | 54.04% | 75.26% | 14.51% | 48.4% | 0.516 | -0.009 | – | -26.3% | |
|
18.2
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $83.31 | $125.00 | 02/20/26 | 63 | $2.62 | 2.09% | 53.18% | 88.68% | 12.12% | 81.8% | 0.182 | -0.066 | – | 53.3% | |
|
18.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $194.46 | $155.00 | 02/20/26 | 63 ⚠️ | $4.70 | 3.03% | -22.71% | 62.43% | 17.57% | 84.0% | -0.160 | -0.093 | 452.35 | -5.0% | |
|
17.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+5.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $194.46 | $175.00 | 02/20/26 | 63 ⚠️ | $9.95 | 5.69% | -15.12% | 58.97% | 32.94% | 70.6% | -0.294 | -0.123 | 452.35 | -5.0% | |
|
17.8
Return
+17.0
Ann. Ret 56.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $12.53 | $14.00 | 03/20/26 | 91 | $1.98 | 14.11% | 27.49% | 116.97% | 56.58% | 51.8% | 0.482 | -0.012 | – | 69.4% | |
|
17.8
Return
+3.8
Ann. Ret 12.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
RIVN | Call | $22.51 | $32.00 | 01/15/27 | 392 | $4.33 | 13.52% | 61.37% | 75.35% | 12.58% | 51.7% | 0.483 | -0.009 | – | -26.3% | |
|
17.8
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $33.58 | $40.00 | 09/18/26 | 273 | $5.75 | 14.37% | 36.24% | 66.46% | 19.22% | 48.9% | 0.511 | -0.015 | – | 9.4% | |
|
17.7
Return
+17.2
Ann. Ret 57.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.07 | $15.00 | 03/20/26 | 91 | $2.15 | 14.33% | 31.22% | 109.46% | 57.49% | 48.8% | 0.512 | -0.016 | – | 25.3% | |
|
17.7
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.2%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $22.51 | $19.00 | 03/20/26 | 91 | $1.80 | 9.50% | -23.61% | 74.37% | 38.10% | 72.5% | -0.275 | -0.014 | – | -26.3% | |
|
17.7
Return
+6.3
Ann. Ret 20.8%
Theta Eff
+6.4
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.66 | $20.00 | 01/15/27 | 392 | $4.47 | 22.37% | 46.91% | 77.81% | 20.83% | 40.8% | 0.592 | -0.007 | 118.96 | -10.0% | |
|
17.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+7.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
BMNR | Call | $31.07 | $40.00 | 01/16/26 | 28 ⚠️ | $1.20 | 3.00% | 32.60% | 108.36% | 39.11% | 75.1% | 0.249 | -0.053 | 2.32 | 72.2% | |
|
17.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $194.46 | $160.00 | 02/20/26 | 63 ⚠️ | $5.72 | 3.58% | -20.66% | 61.36% | 20.73% | 81.2% | -0.189 | -0.102 | 452.35 | -5.0% | |
|
17.5
Return
+16.9
Ann. Ret 56.5%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $24.57 | $30.00 | 02/20/26 | 63 | $2.92 | 9.75% | 34.00% | 116.28% | 56.49% | 57.2% | 0.428 | -0.037 | – | 50.6% | |
|
17.4
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+3.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $194.46 | $180.00 | 02/20/26 | 63 ⚠️ | $11.75 | 6.53% | -13.48% | 58.13% | 37.82% | 66.6% | -0.334 | -0.128 | 452.35 | -5.0% | |
|
17.3
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
PL | Call | $19.41 | $25.00 | 04/17/26 | 119 | $2.25 | 9.00% | 40.39% | 91.49% | 27.61% | 59.0% | 0.410 | -0.017 | – | -4.2% | |
|
17.2
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+9.3
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.03 | $12.00 | 06/18/26 | 181 | $2.30 | 19.17% | 58.36% | 126.52% | 38.65% | 44.8% | 0.552 | -0.009 | – | 27.4% | |
|
17.1
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
RIVN | Call | $22.51 | $35.00 | 01/15/27 | 392 | $3.83 | 10.93% | 72.48% | 77.21% | 10.18% | 55.3% | 0.447 | -0.009 | – | -26.3% | |
|
17.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
HNGE | Call | $47.49 | $60.00 | 01/16/26 | 28 | $0.40 | 0.67% | 27.18% | 58.91% | 8.69% | 91.1% | 0.089 | -0.023 | – | 35.4% | |
|
16.8
Return
+23.7
Ann. Ret 79.0%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
TECX | Call | $19.51 | $20.00 | 04/17/26 | 119 | $5.15 | 25.75% | 28.91% | 122.67% | 78.98% | 37.7% | 0.623 | -0.022 | – | 303.5% | |
|
16.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.33 | $980.00 | 03/20/26 | 91 ⚠️ | $1.56 | 0.16% | 103.50% | 67.41% | 0.64% | 97.2% | 0.028 | -0.058 | 332.68 | -18.0% | |
|
16.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
BMNR | Call | $31.07 | $45.00 | 01/16/26 | 28 ⚠️ | $0.72 | 1.60% | 47.15% | 115.37% | 20.86% | 83.8% | 0.162 | -0.044 | 2.32 | 72.2% | |
|
16.8
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
|
IREN | Call | $40.13 | $105.00 | 03/20/26 | 91 ⚠️ | $0.54 | 0.51% | 162.98% | 109.89% | 2.04% | 93.3% | 0.067 | -0.016 | 23.08 | 106.8% | |
|
16.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
CELH | Put | $42.79 | $35.00 | 01/15/27 | 392 ⚠️ | $5.40 | 15.43% | -30.82% | 58.51% | 14.37% | 74.8% | -0.252 | -0.009 | 356.67 | 48.2% | |
|
16.7
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+5.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $83.31 | $110.00 | 02/20/26 | 63 | $4.67 | 4.25% | 37.65% | 88.73% | 24.62% | 71.2% | 0.288 | -0.085 | – | 53.3% | |
|
16.6
Return
+13.6
Ann. Ret 45.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.11 | $120.00 | 03/20/26 | 91 ⚠️ | $13.57 | 11.31% | -12.84% | 63.15% | 45.37% | 59.5% | -0.405 | -0.077 | 50.90 | 24.4% | |
|
16.0
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.3 | $7.00 | 01/15/27 | 392 | $2.27 | 32.50% | 47.22% | 99.38% | 30.26% | 33.1% | 0.669 | -0.003 | – | -52.6% | |
|
15.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Spread
-5.0
28.6%
|
ORLA | Call | $14.1 | $20.00 | 04/17/26 | 119 | $0.70 | 3.50% | 46.81% | 68.78% | 10.74% | 74.7% | 0.253 | -0.008 | 88.03 | 12.1% | |
|
15.2
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $83.6 | $100.00 | 03/20/26 | 91 | $10.98 | 10.98% | 32.75% | 96.43% | 44.02% | 53.8% | 0.462 | -0.091 | – | 35.5% | |
|
15.2
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.1
>60%
Theta Eff
+9.1
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
AFRM | Put | $76.35 | $45.00 | 01/21/28 | 763 ⚠️ | $9.47 | 21.06% | -53.47% | 69.99% | 10.07% | 86.1% | -0.139 | -0.010 | 110.64 | 21.4% | |
|
15.2
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.9%
|
DJT | Call | $15.91 | $105.00 | 01/15/27 | 392 | $0.52 | 0.50% | 563.23% | 99.56% | 0.46% | 90.1% | 0.099 | -0.004 | – | – | |
|
15.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $243.24 | $250.00 | 01/15/27 | 392 | $63.35 | 25.34% | 28.82% | 62.55% | 23.59% | 36.6% | 0.634 | -0.085 | 21.01 | 53.0% | |
|
14.8
Return
+17.0
Ann. Ret 56.6%
Theta Eff
+7.1
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RDW | Call | $8.34 | $9.00 | 05/15/26 | 147 | $2.05 | 22.78% | 32.49% | 115.13% | 56.56% | 39.9% | 0.601 | -0.008 | – | 43.9% | |
|
14.8
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $83.31 | $100.00 | 03/20/26 | 91 | $9.82 | 9.82% | 31.83% | 93.04% | 39.41% | 55.8% | 0.442 | -0.086 | – | 53.3% | |
|
14.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.14 | $24.00 | 03/20/26 | 91 ⚠️ | $1.79 | 7.48% | -18.18% | 63.03% | 30.00% | 71.6% | -0.284 | -0.015 | 48.48 | -0.6% | |
|
14.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.3%
|
PONY | Call | $16.07 | $30.00 | 05/15/26 | 147 | $0.65 | 2.17% | 90.73% | 82.28% | 5.38% | 82.2% | 0.178 | -0.008 | – | 47.9% | |
|
14.6
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+1.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $23.81 | $29.00 | 02/20/26 | 63 | $1.83 | 6.33% | 29.50% | 90.50% | 36.66% | 63.8% | 0.362 | -0.027 | – | 60.6% | |
|
14.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $30.00 | 03/20/26 | 91 ⚠️ | $2.33 | 7.75% | 19.10% | 61.64% | 31.09% | 55.7% | 0.443 | -0.019 | 48.48 | -0.6% | |
|
14.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.9%
|
AAP | Call | $40.59 | $55.00 | 03/20/26 | 91 | $1.28 | 2.34% | 38.67% | 63.21% | 9.37% | 79.0% | 0.210 | -0.020 | – | 31.9% | |
|
14.3
Return
+19.4
Ann. Ret 64.5%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $19.73 | $22.00 | 02/20/26 | 63 ⚠️ | $2.45 | 11.14% | 23.92% | 104.75% | 64.52% | 50.8% | 0.491 | -0.028 | – | -16.1% | |
|
14.1
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+6.9
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $19.23 | $21.20 | 01/15/27 | 392 | $3.92 | 18.51% | 30.66% | 57.77% | 17.24% | 42.4% | 0.577 | -0.006 | – | 8.4% | |
|
13.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.9%
|
UUUU | Call | $15.1 | $32.00 | 04/17/26 | 119 | $0.70 | 2.19% | 116.56% | 102.81% | 6.71% | 83.6% | 0.164 | -0.009 | – | 52.7% | |
|
13.9
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+1.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $194.46 | $185.00 | 02/20/26 | 63 ⚠️ | $13.80 | 7.46% | -11.96% | 57.71% | 43.22% | 62.4% | -0.376 | -0.132 | 452.35 | -5.0% | |
|
13.8
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.4%
|
DJT | Call | $15.91 | $20.00 | 03/20/26 | 91 | $1.54 | 7.72% | 35.42% | 90.61% | 30.98% | 61.0% | 0.390 | -0.015 | – | – | |
|
13.7
Return
+14.0
Ann. Ret 46.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $34.76 | $40.00 | 02/20/26 | 63 | $3.22 | 8.06% | 24.35% | 89.22% | 46.71% | 57.6% | 0.424 | -0.041 | – | 168.7% | |
|
13.6
Return
+13.6
Ann. Ret 45.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.78 | $18.00 | 03/20/26 | 91 | $2.04 | 11.33% | 27.00% | 89.77% | 45.46% | 52.4% | 0.475 | -0.016 | – | 69.6% | |
|
13.6
Return
+8.6
Ann. Ret 28.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $30.00 | 05/15/26 | 147 ⚠️ | $3.47 | 11.58% | 23.34% | 64.41% | 28.76% | 50.2% | 0.498 | -0.016 | 48.48 | -0.6% | |
|
13.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.33 | $960.00 | 06/18/26 | 181 ⚠️ | $8.48 | 0.88% | 100.79% | 63.22% | 1.78% | 90.1% | 0.099 | -0.107 | 332.68 | -18.0% | |
|
13.5
Return
+17.1
Ann. Ret 57.0%
Theta Eff
+6.1
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $9.03 | $10.00 | 06/18/26 | 181 | $2.83 | 28.25% | 42.03% | 126.93% | 56.97% | 36.8% | 0.632 | -0.009 | – | 27.4% | |
|
13.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
HUN | Call | $10.09 | $12.00 | 05/15/26 | 147 | $1.05 | 8.75% | 29.34% | 67.38% | 21.73% | 58.1% | 0.419 | -0.006 | – | 0.6% | |
|
13.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $20.03 | $25.00 | 03/20/26 | 91 | $0.86 | 3.46% | 29.13% | 57.69% | 13.88% | 72.5% | 0.275 | -0.011 | – | 41.7% | |
|
13.3
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.14 | $22.00 | 04/17/26 | 119 ⚠️ | $1.45 | 6.59% | -24.28% | 63.62% | 20.22% | 78.4% | -0.216 | -0.011 | 48.48 | -0.6% | |
|
13.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
29.3%
|
DJT | Call | $15.91 | $75.00 | 01/15/27 | 392 | $0.79 | 1.05% | 376.34% | 94.40% | 0.97% | 85.7% | 0.143 | -0.005 | – | – | |
|
13.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
36.6%
|
NVO | Call | $48.22 | $105.00 | 06/18/26 | 181 ⚠️ | $0.35 | 0.34% | 118.49% | 57.21% | 0.68% | 95.8% | 0.042 | -0.005 | 13.14 | 10.7% | |
|
13.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $194.46 | $50.00 | 01/15/27 | 392 ⚠️ | $2.20 | 4.40% | -75.42% | 87.00% | 4.10% | 97.7% | -0.024 | -0.012 | 452.35 | -5.0% | |
|
12.9
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $30.00 | 06/18/26 | 181 ⚠️ | $3.92 | 13.08% | 25.00% | 63.47% | 26.38% | 48.5% | 0.515 | -0.014 | 48.48 | -0.6% | |
|
12.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.0%
|
WULF | Call | $12.53 | $25.00 | 06/18/26 | 181 | $1.10 | 4.42% | 108.34% | 116.03% | 8.91% | 74.6% | 0.254 | -0.007 | – | 69.4% | |
|
12.8
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
NBIS | Call | $89.97 | $200.00 | 01/15/27 | 392 | $13.40 | 6.70% | 137.19% | 90.73% | 6.24% | 63.7% | 0.362 | -0.042 | – | 68.4% | |
|
12.7
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
ONDS | Call | $9.03 | $15.00 | 06/18/26 | 181 | $1.77 | 11.83% | 85.77% | 129.81% | 23.86% | 53.7% | 0.463 | -0.009 | – | 27.4% | |
|
12.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
ORCL | Call | $193.73 | $350.00 | 03/20/26 | 91 ⚠️ | $0.68 | 0.19% | 81.01% | 59.25% | 0.77% | 96.7% | 0.033 | -0.024 | 36.36 | 50.1% | |
|
12.6
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.1%
|
LUNR | Call | $14.73 | $20.00 | 03/20/26 | 91 | $1.90 | 9.50% | 48.68% | 122.43% | 38.10% | 58.9% | 0.411 | -0.019 | – | 8.6% | |
|
12.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
30.3%
|
UUUU | Call | $15.1 | $30.00 | 04/17/26 | 119 | $0.82 | 2.75% | 104.14% | 106.59% | 8.43% | 79.3% | 0.207 | -0.011 | – | 52.7% | |
|
12.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
SOUN | Call | $10.97 | $37.00 | 01/15/27 | 392 | $1.05 | 2.84% | 246.86% | 96.79% | 2.64% | 75.4% | 0.246 | -0.004 | – | 56.7% | |
|
12.3
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Spread
-5.0
55.7%
|
HSAI | Call | $23.57 | $30.00 | 04/17/26 | 119 | $1.52 | 5.08% | 33.75% | 68.35% | 15.59% | 65.3% | 0.346 | -0.015 | 52.37 | 26.4% | |
|
12.3
Return
+12.8
Ann. Ret 42.6%
Theta Eff
+1.6
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
TE | Call | $6.61 | $7.00 | 01/15/27 | 392 | $3.20 | 45.71% | 54.31% | 119.43% | 42.57% | 27.5% | 0.725 | -0.004 | – | 10.4% | |
|
12.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
IE | Call | $15.69 | $25.00 | 04/17/26 | 119 | $0.68 | 2.70% | 63.64% | 79.58% | 8.28% | 79.4% | 0.206 | -0.009 | – | 28.0% | |
|
12.2
Return
+13.4
Ann. Ret 44.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.53 | $15.00 | 03/20/26 | 91 | $1.67 | 11.17% | 33.08% | 114.19% | 44.79% | 57.2% | 0.428 | -0.012 | – | 69.4% | |
|
12.0
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+1.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $15.78 | $19.00 | 02/20/26 | 63 | $1.22 | 6.42% | 28.14% | 89.03% | 37.20% | 62.3% | 0.377 | -0.018 | – | 69.6% | |
|
11.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
TTD | Call | $37.13 | $170.00 | 01/15/27 | 392 ⚠️ | $0.39 | 0.23% | 358.89% | 69.03% | 0.21% | 95.6% | 0.044 | -0.003 | 42.19 | 66.2% | |
|
11.8
Return
+12.1
Ann. Ret 40.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.16 | $14.00 | 02/20/26 | 63 ⚠️ | $0.97 | 6.96% | 13.79% | 60.24% | 40.35% | 54.6% | 0.454 | -0.011 | – | -2.7% | |
|
11.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $194.46 | $125.00 | 03/20/26 | 91 ⚠️ | $2.31 | 1.85% | -36.91% | 67.66% | 7.41% | 93.0% | -0.070 | -0.046 | 452.35 | -5.0% | |
|
11.7
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $482.33 | $260.00 | 06/18/26 | 181 ⚠️ | $6.10 | 2.35% | -47.36% | 65.23% | 4.73% | 94.6% | -0.054 | -0.064 | 332.68 | -18.0% | |
|
11.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
SOFI | Put | $27.14 | $17.00 | 06/18/26 | 181 ⚠️ | $0.88 | 5.15% | -40.59% | 70.29% | 10.38% | 88.9% | -0.111 | -0.007 | 48.48 | -0.6% | |
|
11.5
Return
+13.1
Ann. Ret 43.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.33 | $20.00 | 03/20/26 | 91 | $2.17 | 10.87% | 35.79% | 107.57% | 43.62% | 54.9% | 0.451 | -0.019 | – | 63.4% | |
|
11.4
Return
+30.0
Ann. Ret 151.3%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $27.71 | $28.00 | 01/16/26 | 28 ⚠️ | $3.25 | 11.61% | 12.78% | 111.76% | 151.31% | 46.2% | 0.538 | -0.061 | – | 57.7% | |
|
11.4
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $194.46 | $175.00 | 03/20/26 | 91 ⚠️ | $12.55 | 7.17% | -16.46% | 57.21% | 28.76% | 69.5% | -0.305 | -0.100 | 452.35 | -5.0% | |
|
11.3
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+3.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
RGTI | Call | $23.81 | $30.00 | 02/20/26 | 63 | $1.62 | 5.40% | 32.80% | 92.42% | 31.29% | 66.5% | 0.335 | -0.027 | – | 60.6% | |
|
11.3
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+4.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CORZ | Call | $15.78 | $20.00 | 02/20/26 | 63 | $0.98 | 4.92% | 32.98% | 87.49% | 28.53% | 68.0% | 0.320 | -0.017 | – | 69.6% | |
|
11.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+9.9
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $30.00 | 12/18/26 | 364 ⚠️ | $6.22 | 20.75% | 33.47% | 64.59% | 20.81% | 41.2% | 0.588 | -0.010 | 48.48 | -0.6% | |
|
10.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.8%
|
DJT | Call | $15.91 | $24.00 | 03/20/26 | 91 | $1.07 | 4.48% | 57.61% | 102.50% | 17.97% | 70.8% | 0.292 | -0.016 | – | – | |
|
10.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.33 | $650.00 | 03/20/26 | 91 ⚠️ | $12.35 | 1.90% | 37.32% | 56.50% | 7.62% | 81.2% | 0.188 | -0.209 | 332.68 | -18.0% | |
|
10.8
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $194.46 | $165.00 | 03/20/26 | 91 ⚠️ | $9.25 | 5.61% | -19.91% | 58.52% | 22.49% | 76.0% | -0.240 | -0.091 | 452.35 | -5.0% | |
|
10.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
VFC | Call | $18.53 | $22.00 | 02/20/26 | 63 ⚠️ | $0.69 | 3.14% | 22.45% | 58.12% | 18.17% | 71.2% | 0.288 | -0.012 | 77.23 | -9.1% | |
|
10.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $482.33 | $250.00 | 01/15/27 | 392 ⚠️ | $15.00 | 6.00% | -51.28% | 61.64% | 5.59% | 91.9% | -0.081 | -0.054 | 332.68 | -18.0% | |
|
10.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $194.46 | $120.00 | 06/18/26 | 181 ⚠️ | $5.15 | 4.29% | -40.94% | 66.20% | 8.65% | 90.1% | -0.099 | -0.041 | 452.35 | -5.0% | |
|
10.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.4%
|
BMNR | Call | $31.07 | $60.00 | 04/17/26 | 119 ⚠️ | $2.34 | 3.90% | 100.64% | 114.90% | 11.96% | 74.4% | 0.256 | -0.028 | 2.32 | 72.2% | |
|
10.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
RGTI | Call | $23.81 | $35.00 | 02/20/26 | 63 | $0.89 | 2.53% | 50.71% | 94.49% | 14.65% | 78.8% | 0.212 | -0.022 | – | 60.6% | |
|
10.4
Return
+14.7
Ann. Ret 49.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $194.46 | $190.00 | 02/20/26 | 63 ⚠️ | $16.07 | 8.46% | -10.56% | 56.76% | 49.02% | 58.1% | -0.419 | -0.133 | 452.35 | -5.0% | |
|
10.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
ACHR | Call | $8.22 | $22.00 | 01/15/27 | 392 | $0.91 | 4.14% | 178.71% | 91.90% | 3.85% | 70.5% | 0.295 | -0.004 | – | 41.3% | |
|
10.3
Return
+16.2
Ann. Ret 54.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $40.13 | $45.00 | 03/20/26 | 91 ⚠️ | $6.08 | 13.50% | 27.27% | 100.83% | 54.15% | 50.0% | 0.500 | -0.045 | 23.08 | 106.8% | |
|
10.2
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $194.46 | $125.00 | 06/18/26 | 181 ⚠️ | $5.95 | 4.76% | -38.78% | 64.94% | 9.60% | 88.7% | -0.113 | -0.044 | 452.35 | -5.0% | |
|
10.2
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+9.2
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.14 | $30.00 | 01/15/27 | 392 ⚠️ | $6.47 | 21.58% | 34.40% | 64.60% | 20.10% | 40.5% | 0.595 | -0.010 | 48.48 | -0.6% | |
|
10.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRWV | Call | $83.31 | $120.00 | 03/20/26 | 91 | $5.72 | 4.77% | 50.91% | 92.71% | 19.14% | 70.6% | 0.294 | -0.075 | – | 53.3% | |
|
9.8
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
EXK | Call | $9.53 | $15.00 | 05/15/26 | 147 | $0.95 | 6.33% | 67.37% | 93.87% | 15.73% | 66.1% | 0.339 | -0.007 | – | 4.1% | |
|
9.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
SOFI | Put | $27.14 | $20.00 | 06/18/26 | 181 ⚠️ | $1.56 | 7.83% | -32.07% | 66.68% | 15.78% | 82.0% | -0.180 | -0.009 | 48.48 | -0.6% | |
|
9.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
TEM | Call | $64.56 | $90.00 | 04/17/26 | 119 | $3.00 | 3.33% | 44.05% | 65.78% | 10.22% | 75.1% | 0.249 | -0.033 | – | 39.7% | |
|
9.5
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+3.8
>60%
Theta Eff
+9.8
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.14 | $25.00 | 09/18/26 | 273 ⚠️ | $4.35 | 17.40% | -23.91% | 61.95% | 23.26% | 67.6% | -0.324 | -0.009 | 48.48 | -0.6% | |
|
9.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.07 | $50.00 | 02/20/26 | 63 ⚠️ | $1.50 | 2.99% | 65.74% | 112.26% | 17.32% | 78.0% | 0.220 | -0.035 | 2.32 | 72.2% | |
|
9.3
Return
+2.4
Ann. Ret 7.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
|
NBIS | Call | $89.97 | $180.00 | 01/15/27 | 392 | $15.15 | 8.42% | 116.91% | 90.00% | 7.84% | 59.8% | 0.402 | -0.043 | – | 68.4% | |
|
9.3
Return
+11.0
Ann. Ret 36.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.33 | $20.00 | 06/18/26 | 181 | $3.62 | 18.12% | 44.67% | 107.48% | 36.55% | 45.5% | 0.545 | -0.014 | – | 63.4% | |
|
9.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+4.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $27.71 | $34.00 | 01/16/26 | 28 ⚠️ | $1.49 | 4.38% | 28.08% | 117.51% | 57.13% | 68.8% | 0.312 | -0.057 | – | 57.7% | |
|
9.2
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+9.6
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.03 | $20.00 | 01/15/27 | 392 | $2.50 | 12.50% | 149.17% | 122.56% | 11.64% | 48.9% | 0.511 | -0.006 | – | 27.4% | |
|
9.2
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
|
INTC | Call | $37.47 | $65.00 | 03/20/26 | 91 ⚠️ | $0.33 | 0.51% | 74.35% | 66.24% | 2.04% | 93.2% | 0.068 | -0.009 | 624.58 | 1.8% | |
|
8.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
|
INTC | Call | $37.47 | $60.00 | 03/20/26 | 91 ⚠️ | $0.43 | 0.72% | 61.28% | 62.40% | 2.87% | 91.0% | 0.090 | -0.011 | 624.58 | 1.8% | |
|
8.3
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+8.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
RDW | Call | $8.34 | $10.00 | 05/15/26 | 147 | $1.85 | 18.50% | 42.09% | 113.05% | 45.94% | 46.1% | 0.539 | -0.008 | – | 43.9% | |
|
8.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
33.5%
|
DJT | Call | $15.91 | $30.00 | 06/18/26 | 181 | $1.23 | 4.08% | 96.26% | 97.43% | 8.23% | 71.5% | 0.284 | -0.010 | – | – | |
|
8.2
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+3.6
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.03 | $12.00 | 01/15/27 | 392 | $3.65 | 30.42% | 73.31% | 121.99% | 28.32% | 33.5% | 0.665 | -0.005 | – | 27.4% | |
|
8.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.7%
|
IREN | Call | $40.13 | $110.00 | 06/18/26 | 181 ⚠️ | $1.84 | 1.67% | 178.69% | 105.76% | 3.37% | 83.8% | 0.162 | -0.020 | 23.08 | 106.8% | |
|
8.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
AAP | Call | $40.59 | $45.00 | 03/20/26 | 91 | $3.40 | 7.56% | 19.24% | 62.84% | 30.31% | 57.0% | 0.430 | -0.028 | – | 31.9% | |
|
8.0
Return
+18.0
Ann. Ret 60.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.07 | $13.00 | 03/20/26 | 91 ⚠️ | $1.94 | 14.96% | 23.82% | 96.42% | 60.01% | 46.4% | 0.536 | -0.013 | 10.79 | 92.8% | |
|
7.9
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
NBIS | Call | $89.97 | $165.00 | 01/15/27 | 392 | $17.25 | 10.45% | 102.57% | 90.68% | 9.73% | 55.9% | 0.441 | -0.044 | – | 68.4% | |
|
7.8
Return
+13.1
Ann. Ret 43.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.11 | $130.00 | 02/20/26 | 63 ⚠️ | $9.80 | 7.54% | 14.49% | 62.74% | 43.68% | 53.1% | 0.469 | -0.105 | 50.90 | 24.4% | |
|
7.8
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+1.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
BMNR | Call | $31.07 | $40.00 | 02/20/26 | 63 ⚠️ | $2.83 | 7.09% | 37.87% | 107.53% | 41.06% | 62.8% | 0.372 | -0.043 | 2.32 | 72.2% | |
|
7.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.0%
|
HOOD | Call | $122.11 | $220.00 | 03/20/26 | 91 ⚠️ | $0.80 | 0.36% | 80.82% | 65.20% | 1.46% | 94.7% | 0.053 | -0.024 | 50.90 | 24.4% | |
|
7.8
Return
+9.8
Ann. Ret 32.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LYFT | Call | $19.44 | $20.00 | 06/18/26 | 181 | $3.22 | 16.12% | 19.47% | 60.67% | 32.52% | 42.5% | 0.575 | -0.010 | 52.61 | 25.6% | |
|
7.7
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $194.46 | $135.00 | 12/18/26 | 364 ⚠️ | $15.93 | 11.80% | -38.77% | 63.09% | 11.83% | 82.3% | -0.177 | -0.039 | 452.35 | -5.0% | |
|
6.9
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
|
INTC | Call | $37.47 | $70.00 | 06/18/26 | 181 ⚠️ | $0.73 | 1.05% | 88.78% | 61.58% | 2.12% | 88.6% | 0.114 | -0.009 | 624.58 | 1.8% | |
|
6.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $15.69 | $17.50 | 04/17/26 | 119 | $1.85 | 10.57% | 23.33% | 73.70% | 32.42% | 53.0% | 0.470 | -0.011 | – | 28.0% | |
|
6.7
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
31.9%
|
DJT | Call | $15.91 | $40.00 | 01/15/27 | 392 | $1.73 | 4.31% | 162.26% | 86.18% | 4.02% | 71.0% | 0.290 | -0.006 | – | – | |
|
6.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.33 | $25.00 | 03/20/26 | 91 | $1.24 | 4.96% | 60.69% | 106.61% | 19.89% | 70.8% | 0.292 | -0.017 | – | 63.4% | |
|
6.5
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
CRWV | Call | $83.31 | $125.00 | 04/17/26 | 119 | $6.45 | 5.16% | 57.78% | 90.14% | 15.83% | 69.6% | 0.304 | -0.065 | – | 53.3% | |
|
6.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
WULF | Call | $12.53 | $18.00 | 03/20/26 | 91 | $1.03 | 5.72% | 51.88% | 111.12% | 22.95% | 70.1% | 0.299 | -0.011 | – | 69.4% | |
|
6.4
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.2%
|
LUNR | Call | $14.73 | $25.00 | 06/18/26 | 181 | $2.31 | 9.26% | 85.44% | 116.46% | 18.67% | 59.7% | 0.403 | -0.013 | – | 8.6% | |
|
6.4
Return
+2.4
Ann. Ret 7.9%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MARA | Call | $10.04 | $20.00 | 01/15/27 | 392 | $1.71 | 8.53% | 116.19% | 90.90% | 7.94% | 59.1% | 0.409 | -0.005 | 3.91 | 129.6% | |
|
6.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
49.2%
|
INTC | Put | $37.47 | $25.00 | 03/20/26 | 91 ⚠️ | $0.30 | 1.22% | -34.09% | 58.77% | 4.89% | 93.8% | -0.062 | -0.007 | 624.58 | 1.8% | |
|
6.2
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+7.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.5%
|
LUNR | Call | $14.73 | $20.00 | 01/15/27 | 392 | $4.78 | 23.88% | 68.19% | 110.86% | 22.23% | 37.5% | 0.625 | -0.008 | – | 8.6% | |
|
6.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
BMNR | Call | $31.07 | $45.00 | 02/20/26 | 63 ⚠️ | $2.10 | 4.67% | 51.59% | 109.80% | 27.04% | 71.5% | 0.285 | -0.039 | 2.32 | 72.2% | |
|
5.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
|
IREN | Call | $40.13 | $110.00 | 01/15/27 | 392 ⚠️ | $4.85 | 4.41% | 186.19% | 95.42% | 4.11% | 69.4% | 0.306 | -0.018 | 23.08 | 106.8% | |
|
5.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+1.4
>60%
Theta Eff
+8.3
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
NXE | Call | $9.15 | $15.00 | 01/15/27 | 392 | $1.15 | 7.67% | 76.50% | 66.79% | 7.14% | 62.7% | 0.373 | -0.003 | – | – | |
|
5.8
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
TERN | Call | $40.14 | $46.00 | 04/17/26 | 119 | $5.40 | 11.74% | 28.05% | 82.36% | 36.01% | 52.1% | 0.479 | -0.033 | – | 33.4% | |
|
5.8
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.9%
|
DJT | Call | $15.91 | $35.00 | 11/20/26 | 336 | $1.75 | 5.01% | 131.02% | 88.47% | 5.45% | 68.3% | 0.317 | -0.007 | – | – | |
|
5.6
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+3.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
BMNR | Call | $31.07 | $42.00 | 02/20/26 | 63 ⚠️ | $2.49 | 5.92% | 43.18% | 109.14% | 34.28% | 66.3% | 0.337 | -0.042 | 2.32 | 72.2% | |
|
5.6
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+0.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.13 | $42.50 | 02/20/26 | 63 ⚠️ | $2.55 | 6.00% | 21.33% | 69.63% | 34.76% | 60.9% | 0.391 | -0.034 | 42.19 | 66.2% | |
|
5.5
Return
+11.0
Ann. Ret 36.6%
Theta Eff
+8.4
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.53 | $15.00 | 06/18/26 | 181 | $2.72 | 18.13% | 41.42% | 123.27% | 36.57% | 50.0% | 0.500 | -0.008 | – | 69.4% | |
|
5.5
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+6.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $27.71 | $35.00 | 01/16/26 | 28 ⚠️ | $1.32 | 3.77% | 31.07% | 116.49% | 49.16% | 72.2% | 0.278 | -0.054 | – | 57.7% | |
|
5.4
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+7.2
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
POET | Call | $6.8 | $9.00 | 07/17/26 | 210 | $1.07 | 11.94% | 48.16% | 85.63% | 20.76% | 53.6% | 0.464 | -0.004 | – | 2.0% | |
|
5.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.0%
|
INTC | Call | $37.47 | $60.00 | 04/17/26 | 119 ⚠️ | $0.60 | 1.00% | 61.73% | 58.94% | 3.07% | 88.8% | 0.112 | -0.010 | 624.58 | 1.8% | |
|
5.3
Return
+2.4
Ann. Ret 8.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
USAR | Call | $13.71 | $35.00 | 01/15/27 | 392 | $3.00 | 8.57% | 177.17% | 118.07% | 7.98% | 55.3% | 0.447 | -0.009 | – | 98.4% | |
|
5.2
Return
+11.5
Ann. Ret 38.2%
Theta Eff
+2.5
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $9.03 | $10.00 | 01/15/27 | 392 | $4.10 | 41.00% | 56.15% | 124.68% | 38.18% | 27.9% | 0.721 | -0.005 | – | 27.4% | |
|
5.2
Return
+5.2
Ann. Ret 17.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
39.3%
|
DJT | Call | $15.91 | $22.00 | 11/20/26 | 336 | $3.51 | 15.95% | 60.34% | 85.51% | 17.33% | 48.3% | 0.517 | -0.008 | – | – | |
|
5.1
Return
+11.1
Ann. Ret 36.9%
Theta Eff
+3.7
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $14.73 | $15.00 | 01/15/27 | 392 | $5.95 | 39.67% | 42.23% | 105.95% | 36.93% | 29.4% | 0.706 | -0.007 | – | 8.6% | |
|
4.9
Return
+1.7
Ann. Ret 5.6%
Theta Eff
+9.2
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
ZETA | Call | $17.85 | $35.00 | 01/21/28 | 763 | $4.10 | 11.71% | 119.05% | 73.02% | 5.60% | 51.6% | 0.484 | -0.005 | – | 66.2% | |
|
4.8
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+9.2
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.07 | $35.00 | 01/15/27 | 392 ⚠️ | $12.73 | 36.36% | 53.60% | 109.70% | 33.85% | 31.1% | 0.690 | -0.017 | 2.32 | 72.2% | |
|
4.8
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+3.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.6%
|
TMC | Call | $7.84 | $10.00 | 01/15/27 | 392 | $3.12 | 31.25% | 67.41% | 121.28% | 29.10% | 32.4% | 0.676 | -0.005 | – | 12.2% | |
|
4.6
Return
+5.7
Ann. Ret 19.1%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Spread
-3.0
14.6%
|
DJT | Call | $15.91 | $20.00 | 01/15/27 | 392 | $4.10 | 20.50% | 51.48% | 79.45% | 19.09% | 43.3% | 0.567 | -0.007 | – | – | |
|
4.5
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
|
IREN | Call | $40.13 | $100.00 | 01/15/27 | 392 ⚠️ | $5.60 | 5.60% | 163.14% | 95.69% | 5.21% | 65.8% | 0.342 | -0.019 | 23.08 | 106.8% | |
|
4.0
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $482.33 | $600.00 | 06/16/28 | 910 ⚠️ | $151.45 | 25.24% | 55.80% | 58.51% | 10.12% | 37.5% | 0.625 | -0.107 | 332.68 | -18.0% | |
|
3.9
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $29.33 | $35.00 | 05/15/26 | 147 | $3.25 | 9.29% | 30.41% | 66.90% | 23.06% | 56.5% | 0.435 | -0.018 | – | 89.8% | |
|
3.9
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
33.9%
|
DJT | Call | $15.91 | $25.00 | 11/20/26 | 336 | $2.95 | 11.80% | 75.68% | 88.33% | 12.82% | 53.3% | 0.467 | -0.008 | – | – | |
|
3.6
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $10.97 | $15.00 | 04/17/26 | 119 | $1.02 | 6.77% | 45.99% | 87.63% | 20.75% | 64.8% | 0.352 | -0.009 | – | 56.7% | |
|
3.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+6.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $122.11 | $150.00 | 02/20/26 | 63 ⚠️ | $4.42 | 2.95% | 26.46% | 62.61% | 17.09% | 73.6% | 0.265 | -0.086 | 50.90 | 24.4% | |
|
3.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
TERN | Call | $40.14 | $48.00 | 07/17/26 | 210 | $7.55 | 15.73% | 38.39% | 84.10% | 27.34% | 47.9% | 0.521 | -0.025 | – | 33.4% | |
|
3.0
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
POET | Call | $6.8 | $7.00 | 01/15/27 | 392 | $2.05 | 29.29% | 33.09% | 75.56% | 27.27% | 34.8% | 0.652 | -0.003 | – | 2.0% | |
|
3.0
Return
+12.4
Ann. Ret 41.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
FLNC | Call | $19.73 | $24.00 | 05/15/26 | 147 ⚠️ | $4.00 | 16.67% | 41.92% | 110.74% | 41.38% | 46.4% | 0.536 | -0.019 | – | -16.1% | |
|
2.7
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $27.14 | $40.00 | 01/15/27 | 392 ⚠️ | $3.90 | 9.75% | 61.75% | 63.22% | 9.08% | 58.2% | 0.418 | -0.010 | 48.48 | -0.6% | |
|
2.6
Return
+2.2
Ann. Ret 7.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.5%
|
CIFR | Call | $16.33 | $40.00 | 01/15/27 | 392 | $3.20 | 7.99% | 164.51% | 107.71% | 7.44% | 58.9% | 0.411 | -0.009 | – | 63.4% | |
|
2.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
23.5%
|
CLSK | Call | $12.07 | $30.00 | 06/18/26 | 181 ⚠️ | $0.68 | 2.27% | 154.18% | 101.07% | 4.57% | 81.8% | 0.182 | -0.006 | 10.79 | 92.8% | |
|
2.2
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.5%
|
CORZ | Call | $15.78 | $25.00 | 03/20/26 | 91 | $0.70 | 2.78% | 62.83% | 91.95% | 11.15% | 77.8% | 0.222 | -0.012 | – | 69.6% | |
|
2.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MP | Call | $54.05 | $70.00 | 04/17/26 | 119 | $4.15 | 5.93% | 37.19% | 72.79% | 18.18% | 65.5% | 0.345 | -0.036 | – | 46.7% | |
|
2.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
WULF | Call | $12.53 | $20.00 | 05/15/26 | 147 | $1.39 | 6.95% | 70.71% | 113.88% | 17.26% | 68.6% | 0.314 | -0.008 | – | 69.4% | |
|
1.8
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
|
INTC | Call | $37.47 | $70.00 | 12/18/26 | 364 ⚠️ | $2.09 | 2.99% | 92.41% | 57.97% | 3.00% | 77.7% | 0.223 | -0.009 | 624.58 | 1.8% | |
|
1.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.1
>60%
Theta Eff
+3.3
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $27.14 | $20.00 | 01/21/28 | 763 ⚠️ | $4.75 | 23.75% | -43.81% | 65.32% | 11.36% | 80.1% | -0.199 | -0.004 | 48.48 | -0.6% | |
|
1.7
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+3.7
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
|
ONDS | Call | $9.03 | $20.00 | 01/21/28 | 763 | $4.15 | 20.75% | 167.44% | 121.03% | 9.93% | 32.5% | 0.675 | -0.004 | – | 27.4% | |
|
0.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.7%
|
INTC | Call | $37.47 | $65.00 | 09/18/26 | 273 ⚠️ | $1.66 | 2.55% | 77.89% | 57.75% | 3.40% | 79.7% | 0.203 | -0.010 | 624.58 | 1.8% | |
|
0.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
TECX | Call | $19.51 | $35.00 | 04/17/26 | 119 | $2.52 | 7.21% | 92.34% | 133.47% | 22.13% | 65.1% | 0.349 | -0.023 | – | 303.5% | |
|
0.3
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.33 | $700.00 | 12/17/27 | 728 ⚠️ | $108.25 | 15.46% | 67.57% | 58.62% | 7.75% | 48.1% | 0.519 | -0.123 | 332.68 | -18.0% | |
|
0.3
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $40.13 | $60.00 | 03/20/26 | 91 ⚠️ | $2.88 | 4.79% | 56.68% | 103.04% | 19.22% | 70.8% | 0.292 | -0.039 | 23.08 | 106.8% | |
|
0.1
Prob. Profit
+1.3
>60%
DTE
+8.9
28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $62.72 | $70.00 | 01/16/26 | 28 | N/A | 0.00% | 0.00% | 87.54% | 0.00% | 62.6% | 0.374 | -0.105 | – | 30.4% | |
|
0.0
Return
+5.9
Ann. Ret 19.8%
Theta Eff
+5.2
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.07 | $40.00 | 01/21/28 | 763 ⚠️ | $16.57 | 41.44% | 82.09% | 109.04% | 19.82% | 25.2% | 0.748 | -0.011 | 2.32 | 72.2% | |
|
0.0
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $17.85 | $20.00 | 01/21/28 | 763 | $7.55 | 37.75% | 54.34% | 74.42% | 18.06% | 30.8% | 0.692 | -0.005 | – | 66.2% | |
|
0.0
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+1.4
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
HTZ | Call | $5.15 | $5.50 | 01/15/27 | 392 ⚠️ | $1.60 | 29.09% | 37.86% | 75.10% | 27.09% | 36.2% | 0.638 | -0.002 | – | -2.4% | |
|
0.0
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+0.8
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.53 | $15.00 | 01/21/28 | 763 | $5.65 | 37.67% | 64.80% | 148.10% | 18.02% | 37.1% | 0.629 | -0.002 | – | 69.4% | |
|
0.0
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IREN | Call | $40.13 | $55.00 | 05/15/26 | 147 ⚠️ | $5.68 | 10.32% | 51.20% | 100.89% | 25.62% | 57.2% | 0.428 | -0.035 | 23.08 | 106.8% | |
|
0.0
Return
+14.8
Ann. Ret 49.2%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
TLRY | Call | $11.17 | $15.00 | 03/20/26 | 91 ⚠️ | $1.84 | 12.27% | 50.76% | 131.96% | 49.20% | 53.7% | 0.463 | -0.017 | – | 44.7% | |
|
0.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $37.47 | $60.00 | 12/18/26 | 364 ⚠️ | $3.17 | 5.29% | 68.60% | 57.03% | 5.31% | 69.7% | 0.303 | -0.011 | 624.58 | 1.8% | |
|
0.0
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+0.8
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.53 | $15.00 | 12/17/27 | 728 | $5.58 | 37.17% | 64.21% | 146.93% | 18.63% | 37.8% | 0.622 | -0.002 | – | 69.4% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+1.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
|
WULF | Call | $12.53 | $17.00 | 12/17/27 | 728 | $5.32 | 31.32% | 78.17% | 147.33% | 15.70% | 40.9% | 0.591 | -0.002 | – | 69.4% | |
|
0.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
IREN | Call | $40.13 | $70.00 | 05/15/26 | 147 ⚠️ | $3.45 | 4.93% | 83.03% | 101.40% | 12.24% | 71.0% | 0.290 | -0.030 | 23.08 | 106.8% | |
|
0.0
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+0.9
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.5%
|
WULF | Call | $12.53 | $17.00 | 01/21/28 | 763 | $5.40 | 31.76% | 78.77% | 147.86% | 15.20% | 40.5% | 0.595 | -0.002 | – | 69.4% | |
|
0.0
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+2.8
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
RDW | Call | $8.34 | $10.00 | 01/15/27 | 392 | $3.20 | 32.00% | 58.27% | 108.34% | 29.80% | 33.9% | 0.661 | -0.004 | – | 43.9% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
PCT | Call | $8.85 | $15.00 | 05/15/26 | 147 | $0.95 | 6.33% | 80.23% | 106.23% | 15.73% | 66.6% | 0.334 | -0.008 | – | 71.4% | |
|
0.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
49.7%
|
FCEL | Call | $8.35 | $20.00 | 01/15/27 | 392 ⚠️ | $1.45 | 7.25% | 156.89% | 93.62% | 6.75% | 63.8% | 0.362 | -0.004 | – | -2.1% | |
|
0.0
Return
+3.6
Ann. Ret 11.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $40.13 | $70.00 | 01/15/27 | 392 ⚠️ | $8.90 | 12.71% | 96.61% | 95.42% | 11.84% | 52.0% | 0.480 | -0.021 | 23.08 | 106.8% | |
|
0.0
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
BMNR | Call | $31.07 | $50.00 | 04/17/26 | 119 ⚠️ | $3.30 | 6.60% | 71.55% | 111.56% | 20.24% | 65.9% | 0.341 | -0.031 | 2.32 | 72.2% | |
|
0.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Spread
-1.0
8.7%
|
PATH | Call | $15.93 | $25.00 | 01/15/27 | 392 ⚠️ | $2.20 | 8.78% | 70.72% | 65.42% | 8.18% | 60.4% | 0.396 | -0.006 | 37.89 | 3.0% | |
|
0.0
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+5.5
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.13 | $40.00 | 01/21/28 | 763 ⚠️ | $13.75 | 34.38% | 44.76% | 65.51% | 16.44% | 31.6% | 0.684 | -0.009 | 42.19 | 66.2% | |
|
0.0
Return
+14.2
Ann. Ret 47.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.11 | $125.00 | 03/20/26 | 91 ⚠️ | $14.70 | 11.76% | 14.41% | 63.95% | 47.17% | 45.2% | 0.548 | -0.090 | 50.90 | 24.4% | |
|
0.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
IREN | Call | $40.13 | $55.00 | 03/20/26 | 91 ⚠️ | $3.62 | 6.59% | 46.09% | 102.71% | 26.44% | 64.8% | 0.352 | -0.042 | 23.08 | 106.8% | |
|
0.0
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
TTD | Call | $37.13 | $47.50 | 04/17/26 | 119 ⚠️ | $2.58 | 5.44% | 34.89% | 65.79% | 16.69% | 66.2% | 0.338 | -0.023 | 42.19 | 66.2% | |
|
0.0
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
IREN | Call | $40.13 | $65.00 | 09/18/26 | 273 ⚠️ | $7.17 | 11.04% | 79.85% | 96.55% | 14.76% | 56.1% | 0.439 | -0.025 | 23.08 | 106.8% | |
|
0.0
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $122.11 | $150.00 | 12/18/26 | 364 ⚠️ | $23.00 | 15.33% | 41.68% | 63.29% | 15.38% | 48.0% | 0.520 | -0.046 | 50.90 | 24.4% | |
|
0.0
Return
+9.3
Ann. Ret 31.0%
Theta Eff
+5.3
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SNAP | Call | $7.51 | $8.00 | 06/18/26 | 181 ⚠️ | $1.23 | 15.38% | 22.90% | 66.20% | 31.00% | 44.8% | 0.552 | -0.004 | – | 31.3% | |
|
0.0
Return
+3.3
Ann. Ret 11.2%
Theta Eff
+2.1
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CMPS | Call | $6.36 | $12.00 | 01/21/28 | 763 | $2.80 | 23.33% | 132.70% | 107.34% | 11.16% | 34.1% | 0.659 | -0.003 | – | 164.4% | |
|
0.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
APLD | Call | $27.71 | $40.00 | 03/20/26 | 91 ⚠️ | $2.53 | 6.33% | 53.48% | 107.32% | 25.37% | 66.3% | 0.337 | -0.030 | – | 57.7% | |
|
0.0
Return
+1.9
Ann. Ret 6.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.33 | $760.00 | 06/16/28 | 910 ⚠️ | $118.47 | 15.59% | 82.13% | 58.79% | 6.25% | 47.3% | 0.527 | -0.111 | 332.68 | -18.0% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $40.13 | $60.00 | 01/15/27 | 392 ⚠️ | $10.70 | 17.83% | 76.18% | 97.18% | 16.61% | 45.2% | 0.548 | -0.021 | 23.08 | 106.8% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
|
PATH | Call | $15.93 | $20.00 | 05/15/26 | 147 ⚠️ | $1.28 | 6.40% | 33.58% | 61.29% | 15.89% | 63.3% | 0.367 | -0.008 | 37.89 | 3.0% | |
|
0.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MBLY | Call | $10.19 | $14.00 | 05/15/26 | 147 ⚠️ | $0.58 | 4.14% | 43.08% | 61.35% | 10.29% | 71.7% | 0.283 | -0.005 | – | 85.8% | |
|
0.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CLSK | Call | $12.07 | $17.00 | 03/20/26 | 91 ⚠️ | $1.01 | 5.94% | 49.21% | 97.29% | 23.83% | 67.6% | 0.324 | -0.012 | 10.79 | 92.8% | |
|
0.0
Return
+5.5
Ann. Ret 18.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $40.13 | $60.00 | 06/18/26 | 181 ⚠️ | $5.47 | 9.12% | 63.16% | 98.06% | 18.40% | 59.5% | 0.405 | -0.030 | 23.08 | 106.8% | |
|
0.0
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+5.0
>60%
Theta Eff
+4.8
Earnings Risk
-20.0
in 62 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.2%
|
GRAB | Call | $5.01 | $12.00 | 01/21/28 | 763 ⚠️ | $0.55 | 4.58% | 150.50% | 58.48% | 2.19% | 70.0% | 0.300 | -0.001 | 250.25 | 36.3% | |
|
0.0
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.07 | $15.00 | 03/20/26 | 91 ⚠️ | $1.39 | 9.27% | 35.79% | 98.08% | 37.17% | 57.7% | 0.423 | -0.013 | 10.79 | 92.8% | |
|
0.0
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+0.8
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
CMPS | Call | $6.36 | $7.00 | 01/21/28 | 763 | $3.50 | 50.00% | 65.09% | 109.52% | 23.92% | 22.0% | 0.780 | -0.002 | – | 164.4% | |
|
0.0
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $40.13 | $55.00 | 06/18/26 | 181 ⚠️ | $6.45 | 11.73% | 53.13% | 98.57% | 23.65% | 54.4% | 0.456 | -0.031 | 23.08 | 106.8% | |
|
0.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+10.6
>60%
Theta Eff
+4.2
Earnings Risk
-20.0
in 68 days
Fundamentals
-5.0
No P/E
Spread
-5.0
21.8%
|
AI | Put | $14.34 | $10.00 | 01/15/27 | 392 ⚠️ | $1.52 | 15.15% | -40.83% | 71.20% | 14.11% | 81.2% | -0.188 | -0.003 | – | 2.3% | |
|
0.0
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.07 | $50.00 | 01/15/27 | 392 ⚠️ | $9.62 | 19.25% | 91.91% | 110.87% | 17.92% | 42.4% | 0.576 | -0.019 | 2.32 | 72.2% | |
|
0.0
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
WULF | Call | $12.53 | $19.00 | 06/18/26 | 181 | $1.83 | 9.66% | 66.28% | 118.06% | 19.48% | 62.3% | 0.377 | -0.007 | – | 69.4% | |
|
0.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Spread
-3.0
11.3%
|
PATH | Call | $15.93 | $21.00 | 05/15/26 | 147 ⚠️ | $1.06 | 5.05% | 38.48% | 62.69% | 12.53% | 67.3% | 0.327 | -0.008 | 37.89 | 3.0% |